Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,635
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$104M
5
LLY icon
Eli Lilly
LLY
+$101M

Top Sells

1
+$179M
2
+$142M
3
+$134M
4
LNKD
LinkedIn Corporation
LNKD
+$130M
5
CMI icon
Cummins
CMI
+$124M

Sector Composition

1 Technology 14.24%
2 Healthcare 13.89%
3 Consumer Discretionary 12.92%
4 Industrials 11.44%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$155K ﹤0.01%
+5,291
1952
$154K ﹤0.01%
19,900
-17,600
1953
$151K ﹤0.01%
18,745
-3,446
1954
$150K ﹤0.01%
+465
1955
$147K ﹤0.01%
+15,336
1956
$147K ﹤0.01%
11,700
-41,860
1957
$147K ﹤0.01%
+10,238
1958
$147K ﹤0.01%
20,686
-68,746
1959
$146K ﹤0.01%
+103,417
1960
$145K ﹤0.01%
14,542
+1,998
1961
$144K ﹤0.01%
288,676
+268,596
1962
$143K ﹤0.01%
14,079
-1,838
1963
$141K ﹤0.01%
+27,303
1964
$140K ﹤0.01%
+14,851
1965
$139K ﹤0.01%
13,604
-5,024
1966
$139K ﹤0.01%
12,714
-56,021
1967
$138K ﹤0.01%
23,117
-60,176
1968
$138K ﹤0.01%
+2,367
1969
$137K ﹤0.01%
36,696
+3,356
1970
$137K ﹤0.01%
12,208
-5,092
1971
$136K ﹤0.01%
+20,550
1972
$135K ﹤0.01%
12,091
-44,000
1973
$134K ﹤0.01%
19,129
-34,944
1974
$132K ﹤0.01%
+25,483
1975
$131K ﹤0.01%
35,960
-183
77 78
79
80 81