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
626
$5.02M 0.02%
147,676
-330,840
627
$5M 0.02%
1,137,192
+48,142
628
$5M 0.02%
+226,786
629
$4.96M 0.02%
+88,638
630
$4.93M 0.02%
284,232
-102,709
631
$4.93M 0.02%
124,485
-194,289
632
$4.93M 0.02%
499,514
-29,816
633
$4.92M 0.02%
50,689
+9,515
634
$4.92M 0.02%
384,122
+131,840
635
$4.92M 0.02%
+158,842
636
$4.91M 0.02%
98,439
-76,956
637
$4.91M 0.02%
+340,971
638
$4.9M 0.02%
247,564
+118,628
639
$4.87M 0.02%
+42,888
640
$4.87M 0.02%
249,786
+83,355
641
$4.86M 0.02%
337,618
-23,069
642
$4.85M 0.02%
1,502,341
-2,094,711
643
$4.85M 0.02%
89,032
-271,352
644
$4.83M 0.02%
181,029
-532,609
645
$4.83M 0.02%
133,288
+113,720
646
$4.81M 0.02%
643,644
-107,174
647
$4.79M 0.02%
564,948
+81,709
648
$4.79M 0.02%
+26,501
649
$4.76M 0.02%
181,461
+139,351
650
$4.76M 0.02%
99,597
+41,746
24 25
26
27 28