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
601
$5.59M 0.02%
53,935
+51,636
602
$5.55M 0.02%
191,900
-109,900
603
$5.5M 0.02%
+73,209
604
$5.5M 0.02%
130,614
+86,258
605
$5.49M 0.02%
354,296
-186,877
606
$5.47M 0.02%
54,802
-193,322
607
$5.43M 0.02%
76,035
-691,184
608
$5.39M 0.02%
322,100
-1,505,859
609
$5.35M 0.02%
817,916
+239,525
610
$5.32M 0.02%
132,503
-20,769
611
$5.3M 0.02%
203,527
-169,535
612
$5.29M 0.02%
+48,176
613
$5.25M 0.02%
763,848
+752,948
614
$5.21M 0.02%
+179,637
615
$5.18M 0.02%
350,469
+110,221
616
$5.18M 0.02%
+99,316
617
$5.15M 0.02%
309,068
+129,730
618
$5.15M 0.02%
62,916
+13,894
619
$5.12M 0.02%
192,850
-475,613
620
$5.11M 0.02%
1,497,898
-648,889
621
$5.08M 0.02%
67,384
-153,388
622
$5.07M 0.02%
133,679
-148,467
623
$5.07M 0.02%
92,208
+43,716
624
$5.04M 0.02%
+38,259
625
$5.03M 0.02%
691,729
-333,504
23 24
25
26 27