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
326
$17M 0.06%
172,209
+57,937
327
$17M 0.06%
68,890
+65,067
328
$17M 0.06%
430,879
+422,779
329
$16.9M 0.06%
361,264
+301,427
330
$16.8M 0.06%
72,844
+5,579
331
$16.8M 0.06%
171,655
-989,536
332
$16.7M 0.06%
217,044
+49,109
333
$16.7M 0.06%
398,957
-575,964
334
$16.7M 0.06%
+829,608
335
$16.5M 0.06%
125,700
+85,600
336
$16.3M 0.06%
1,218,577
+169,776
337
$16.3M 0.05%
503,742
+446,552
338
$16.2M 0.05%
425,744
+34,524
339
$16.2M 0.05%
1,176,627
-54,750
340
$15.9M 0.05%
315,958
-422,835
341
$15.9M 0.05%
105,300
+95,560
342
$15.8M 0.05%
809,848
-622,833
343
$15.6M 0.05%
145,471
-187,400
344
$15.6M 0.05%
334,812
-769,668
345
$15.5M 0.05%
940,507
-156,875
346
$15.5M 0.05%
1,105,720
+637,446
347
$15.1M 0.05%
295,030
+224,920
348
$15.1M 0.05%
186,690
-28,292
349
$15M 0.05%
201,924
-186,116
350
$14.9M 0.05%
+620,412
12 13
14
15 16