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
2226
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-31,467
2227
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-28,880
2228
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-72,361
2229
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0
2230
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-40,379
2231
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0
2232
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-33,669
2233
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0
2234
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-156,572
2235
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-42,775
2236
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-84,838
2237
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-273,833
2238
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-48,747
2239
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-3,844
2240
– –
-48,749
2241
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-17,473
2242
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-19,078
2243
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-14,900
2244
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-48,027
2245
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-10,158
2246
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-204,522
2247
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-187,839
2248
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-25,930
2249
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-19,149
2250
– –
-225,945
88 89
90
91 92