Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 14.22%
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
1
$191M 0.91%
3,018,470
+517,744
2
$184M 0.88%
1,793,234
+209,771
3
$181M 0.86%
886,856
-26,608
4
$181M 0.86%
2,173,226
+18,870
5
$179M 0.85%
1,340,444
+26,640
6
$168M 0.8%
1,643,971
+101,404
7
$168M 0.8%
5,968,082
+2,361,051
8
$163M 0.78%
1,295,671
+1,075,770
9
$161M 0.77%
601,905
+80,817
10
$159M 0.76%
2,227,243
+539,976
11
$156M 0.74%
772,185
-9,696
12
$138M 0.66%
3,860,957
+1,335,349
13
$133M 0.63%
4,987,765
-292,357
14
$132M 0.63%
3,689,005
-371,309
15
$131M 0.62%
15,856,460
+6,288,380
16
$127M 0.61%
694,629
+39,351
17
$118M 0.56%
1,879,818
-432,242
18
$117M 0.56%
2,295,068
+680,470
19
$117M 0.56%
147,279
+146,921
20
$116M 0.55%
1,072,985
+378,255
21
$115M 0.55%
840,440
+283,715
22
$115M 0.55%
2,623,252
-223,234
23
$114M 0.54%
1,315,859
+848,275
24
$113M 0.54%
845,378
+154,335
25
$112M 0.53%
+1,478,312
1
2 3 4 5