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
$24.3B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$146M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$144M
5
ADP icon
Automatic Data Processing
ADP
+$144M

Top Sells

1
+$171M
2
+$131M
3
+$129M
4
WP
Worldpay, Inc.
WP
+$123M
5
EIX icon
Edison International
EIX
+$121M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.8M 0.08%
475,754
+54,372
277
$22.7M 0.08%
311,532
-404,999
278
$22.6M 0.08%
136,200
+131,400
279
$22.6M 0.08%
235,958
+220,653
280
$22.3M 0.07%
454,447
+217,601
281
$22.1M 0.07%
607,168
-14,059
282
$22M 0.07%
851,380
+621,826
283
$22M 0.07%
637,295
+504,749
284
$21.8M 0.07%
485,300
+461,600
285
$21.8M 0.07%
+272,549
286
$21.6M 0.07%
964,189
+629,316
287
$21.4M 0.07%
+191,747
288
$20.9M 0.07%
191,056
+133,114
289
$20.7M 0.07%
669,950
+580,558
290
$20.7M 0.07%
506,393
-254,630
291
$20.4M 0.07%
685,920
-262,876
292
$20.3M 0.07%
332,051
-323,896
293
$20.2M 0.07%
577,871
-235,092
294
$20.2M 0.07%
+853,273
295
$20.1M 0.07%
144,639
-676,572
296
$19.8M 0.07%
1,195,512
-1,153,942
297
$19.8M 0.07%
429,150
-193,994
298
$19.7M 0.07%
265,239
-635,158
299
$19.6M 0.07%
415,008
-1,411,774
300
$19.5M 0.07%
342,055
-233,238
10 11
12
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