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
2201
– –
-191,571
2202
– –
-143,140
2203
– –
-14,880
2204
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-89,233
2205
– –
-163,625
2206
– –
0
2207
– –
0
2208
– –
-115,254
2209
– –
-7,920
2210
– –
-22,898
2211
– –
-315,357
2212
– –
-69,202
2213
– –
-80,801
2214
– –
-278,785
2215
– –
-16,232
2216
– –
-30,602
2217
– –
-15,800
2218
– –
0
2219
– –
-58,951
2220
– –
-10,300
2221
– –
0
2222
– –
0
2223
– –
-4,303
2224
– –
-280,873
2225
– –
-6,844
87 88
89
90 91