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
1976
$130K ﹤0.01%
+1,026
1977
$128K ﹤0.01%
+28,320
1978
$123K ﹤0.01%
11,195
-33,420
1979
$123K ﹤0.01%
+18,238
1980
$122K ﹤0.01%
+10,006
1981
$122K ﹤0.01%
7,878
+4,686
1982
$121K ﹤0.01%
+19,409
1983
$121K ﹤0.01%
5,828
-1,319
1984
$121K ﹤0.01%
+49,374
1985
$119K ﹤0.01%
+27,786
1986
$119K ﹤0.01%
41,112
+20,871
1987
$118K ﹤0.01%
11,870
-11,685
1988
$117K ﹤0.01%
11,639
-12,871
1989
$116K ﹤0.01%
6,117
-511
1990
$113K ﹤0.01%
44,381
-102,976
1991
$110K ﹤0.01%
61,141
+41,195
1992
$109K ﹤0.01%
6,913
+53
1993
$108K ﹤0.01%
+10,373
1994
$107K ﹤0.01%
45,874
+25,697
1995
$106K ﹤0.01%
7,690
+2,351
1996
$102K ﹤0.01%
11,825
-16,019
1997
$98K ﹤0.01%
1,286
-1,950
1998
$97K ﹤0.01%
12,641
-1,014
1999
$92K ﹤0.01%
17,872
-101,339
2000
$89K ﹤0.01%
13,100
-2,300
78 79
80
81 82