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
2101
– –
-62,160
2102
– –
-10,823
2103
– –
-17,357
2104
– –
-23,992
2105
– –
-11,485
2106
– –
-238,891
2107
– –
-41,925
2108
– –
0
2109
– –
-575,505
2110
– –
-170,738
2111
– –
-19,311
2112
– –
-210,958
2113
– –
-14,715
2114
– –
-182,663
2115
– –
-26,537
2116
– –
-762,628
2117
– –
-2,651
2118
– –
0
2119
– –
-16,541
2120
– –
0
2121
– –
-61,097
2122
– –
-4,293
2123
– –
-9,382
2124
– –
-188
2125
– –
-135,700
83 84
85
86 87