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
576
$6.3M 0.02%
131,734
+8,025
577
$6.29M 0.02%
129,387
+70,003
578
$6.27M 0.02%
129,208
-49,800
579
$6.24M 0.02%
89,697
+459
580
$6.12M 0.02%
+254,058
581
$6.04M 0.02%
206,666
+198,804
582
$6.02M 0.02%
397,365
-68,825
583
$5.97M 0.02%
418,071
-337,112
584
$5.96M 0.02%
90,080
+32,833
585
$5.93M 0.02%
130,894
-110,480
586
$5.91M 0.02%
259,076
+248,315
587
$5.85M 0.02%
1,538,989
-224,480
588
$5.83M 0.02%
193,975
-460,135
589
$5.82M 0.02%
375,083
-106,335
590
$5.78M 0.02%
49,485
+46,698
591
$5.77M 0.02%
355,956
+155,991
592
$5.76M 0.02%
205,730
+22,064
593
$5.76M 0.02%
108,954
+16,650
594
$5.75M 0.02%
299,739
-229,302
595
$5.69M 0.02%
280,774
+141,397
596
$5.64M 0.02%
+69,561
597
$5.63M 0.02%
247,171
+202,315
598
$5.63M 0.02%
+60,900
599
$5.6M 0.02%
+33,937
600
$5.59M 0.02%
274,647
+33,976
22 23
24
25 26