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
2126
– –
-68,949
2127
– –
-21,236
2128
– –
-6,254
2129
– –
-605
2130
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-4,142
2131
– –
-173,896
2132
– –
-90,617
2133
– –
-14,080
2134
– –
0
2135
– –
-13,354
2136
– –
-7,807
2137
– –
-30,200
2138
– –
-10,312
2139
– –
-10,185
2140
– –
0
2141
– –
-59,701
2142
– –
-21,833
2143
– –
-15,676
2144
– –
-28,959
2145
– –
0
2146
– –
-25,041
2147
– –
-21,397
2148
– –
0
2149
– –
-684
2150
– –
-109,466
84 85
86
87 88