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
2076
– –
-612,564
2077
– –
-69,126
2078
– –
-300,778
2079
– –
-573,287
2080
– –
-45,613
2081
– –
-132,484
2082
– –
-441,449
2083
– –
-1,254,096
2084
– –
-45,995
2085
– –
-119,301
2086
– –
-75,958
2087
– –
-1,281,309
2088
– –
-98,300
2089
– –
-684,452
2090
– –
-17,187
2091
– –
-32
2092
– –
0
2093
– –
-139,483
2094
– –
-44,460
2095
– –
-58,038
2096
– –
-59,585
2097
– –
0
2098
– –
-159,227
2099
– –
-28,282
2100
– –
-23,078
82 83
84
85 86