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
676
$4.36M 0.01%
66,589
-389,290
677
$4.33M 0.01%
+97,331
678
$4.33M 0.01%
656,407
-22,127
679
$4.31M 0.01%
200,358
-462,834
680
$4.3M 0.01%
164,787
-171,066
681
$4.3M 0.01%
84,553
+43,245
682
$4.29M 0.01%
165,323
-16,091
683
$4.29M 0.01%
242,937
-218,674
684
$4.26M 0.01%
495,882
+269,297
685
$4.26M 0.01%
592,429
+357,135
686
$4.25M 0.01%
241,652
+171,770
687
$4.23M 0.01%
194,585
-527,844
688
$4.23M 0.01%
28,420
-40,384
689
$4.21M 0.01%
+172,002
690
$4.2M 0.01%
107,111
-240,611
691
$4.19M 0.01%
1,065,298
+867,370
692
$4.16M 0.01%
492,231
-664,747
693
$4.13M 0.01%
137,593
+89,287
694
$4.12M 0.01%
68,557
+9,511
695
$4.11M 0.01%
263,380
+151,886
696
$4.09M 0.01%
235,618
-54,626
697
$4.07M 0.01%
137,861
-383,026
698
$4.07M 0.01%
89,496
-16,633
699
$4.05M 0.01%
49,377
-8,090
700
$4.04M 0.01%
265,828
+157,075
26 27
28
29 30