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
651
$4.76M 0.02%
214,815
+198,248
652
$4.75M 0.02%
298,726
+171,792
653
$4.74M 0.02%
181,176
+16,787
654
$4.73M 0.02%
88,165
-54,142
655
$4.72M 0.02%
133,453
+76,789
656
$4.68M 0.02%
313,148
+216,150
657
$4.66M 0.02%
4,615,948
+2,071,466
658
$4.66M 0.02%
1,463,997
-1,978,469
659
$4.64M 0.02%
78,990
+35,009
660
$4.63M 0.02%
161,289
-2,870
661
$4.63M 0.02%
267,784
-1,068
662
$4.61M 0.02%
272,378
+118,830
663
$4.6M 0.02%
232,081
-122,224
664
$4.58M 0.02%
1,346,050
-252,277
665
$4.56M 0.02%
129,887
+6,077
666
$4.53M 0.02%
+47,177
667
$4.53M 0.02%
217,950
-352,652
668
$4.47M 0.02%
142,283
-875,114
669
$4.46M 0.02%
101,476
+22,727
670
$4.42M 0.01%
16,604
-10,828
671
$4.39M 0.01%
59,356
-147,906
672
$4.39M 0.01%
321,999
+156,905
673
$4.36M 0.01%
185,824
+69,864
674
$4.36M 0.01%
+128,289
675
$4.36M 0.01%
89,142
+86,399
25 26
27
28 29