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
2401
– –
-26,902
2402
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0
2403
– –
-341,376
2404
– –
-1,300
2405
– –
-667,991
2406
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0
2407
– –
-372,732
2408
– –
-73,648
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-154,542
2414
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0
2415
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0
2416
– –
-8,685
2417
– –
-49,168
2418
– –
-62,475
2419
– –
-5,702
2420
– –
-42,013
2421
– –
-227,260
2422
– –
-94,003
2423
– –
-22,312
2424
– –
-520,473
2425
– –
-276,951
95 96
97
98 99