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
2051
$1K ﹤0.01%
10,816
-3,102
2052
– –
-15,145
2053
– –
-183,190
2054
– –
-21,533
2055
– –
-720,498
2056
– –
-48,711
2057
– –
-657,494
2058
– –
-20,580
2059
– –
-677,592
2060
– –
-484,508
2061
– –
-159,009
2062
– –
-12,854
2063
– –
-140,206
2064
– –
-35,500
2065
– –
-164,451
2066
– –
-466,520
2067
– –
-42,433
2068
– –
-156,184
2069
– –
-90,359
2070
– –
-100,401
2071
– –
-19,264
2072
– –
-34,033
2073
– –
-3,103,280
2074
– –
-141,695
2075
– –
-76,167
81 82
83
84 85