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
2301
– –
-234,131
2302
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0
2303
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-8,688
2304
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-38,034
2305
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-289,986
2306
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-75,119
2307
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-25,325
2308
– –
-10,165
2309
– –
-12,635
2310
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0
2311
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0
2312
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0
2313
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-269,702
2314
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-329,320
2315
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-21,240
2316
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2317
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-51,700
2318
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-52,947
2319
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-28
2320
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-11,473
2321
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-115,518
2322
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-139,180
2323
– –
-433,763
2324
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-27,234
2325
– –
0
91 92
93
94 95