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
451
$9.33M 0.03%
757,177
+547,336
452
$9.31M 0.03%
359,858
+244,555
453
$9.28M 0.03%
468,792
+32,396
454
$9.24M 0.03%
130,483
+107,578
455
$9.24M 0.03%
83,223
-28,684
456
$9.22M 0.03%
108,710
+45,844
457
$9.21M 0.03%
236,446
-123,017
458
$9.19M 0.03%
335,951
-260,609
459
$9.18M 0.03%
447,771
-472,126
460
$9.18M 0.03%
1,521,581
+358,401
461
$9.16M 0.03%
+119,496
462
$9.16M 0.03%
473,539
+231,722
463
$9.15M 0.03%
61,228
-18,077
464
$9.13M 0.03%
+501,770
465
$9.11M 0.03%
268,035
-300,282
466
$9.08M 0.03%
943,535
-107,203
467
$9.05M 0.03%
627,935
-92,093
468
$9.04M 0.03%
43,264
-8,378
469
$8.93M 0.03%
797,095
+169,075
470
$8.89M 0.03%
270,563
+65,752
471
$8.88M 0.03%
197,073
-821,601
472
$8.86M 0.03%
325,969
+221,392
473
$8.86M 0.03%
+46,964
474
$8.7M 0.03%
118,370
-98,156
475
$8.66M 0.03%
209,109
-61,420
17 18
19
20 21