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
401
$11.8M 0.04%
532,318
-334,572
402
$11.8M 0.04%
70,190
+62,754
403
$11.8M 0.04%
934,040
+923,833
404
$11.7M 0.04%
+364,401
405
$11.7M 0.04%
329,830
+105,341
406
$11.7M 0.04%
585,900
+54,789
407
$11.5M 0.04%
49,281
-164,359
408
$11.4M 0.04%
223,232
-77,636
409
$11.4M 0.04%
250,890
+32,640
410
$11.4M 0.04%
308,235
+41,935
411
$11.3M 0.04%
467,285
+256,434
412
$11.3M 0.04%
19,676
+19,188
413
$11.3M 0.04%
416,613
-418,050
414
$11.3M 0.04%
251,745
+141,740
415
$11.2M 0.04%
90,469
-512,110
416
$11.2M 0.04%
216,476
-45,964
417
$11.2M 0.04%
590,414
-1,122,360
418
$11.1M 0.04%
197,484
+113,040
419
$11.1M 0.04%
1,212,372
-914,752
420
$11.1M 0.04%
392,059
-366,095
421
$11.1M 0.04%
136,679
+133,799
422
$11M 0.04%
107,262
-289,660
423
$10.8M 0.04%
642,703
+80,911
424
$10.7M 0.04%
178,586
+48,165
425
$10.7M 0.04%
125,091
+24,560
15 16
17
18 19