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
726
$3.8M 0.01%
107,850
-1,546,101
727
$3.79M 0.01%
96,762
+89,358
728
$3.78M 0.01%
+82,170
729
$3.76M 0.01%
60,288
-44,383
730
$3.76M 0.01%
326,596
+95,673
731
$3.7M 0.01%
78,588
-362,850
732
$3.67M 0.01%
113,306
+55,866
733
$3.67M 0.01%
157,032
+62,272
734
$3.67M 0.01%
+49,428
735
$3.63M 0.01%
+23,926
736
$3.63M 0.01%
329,910
+75,302
737
$3.63M 0.01%
271,544
-110,775
738
$3.6M 0.01%
122,993
-43,070
739
$3.59M 0.01%
+51,048
740
$3.57M 0.01%
342,045
+18,493
741
$3.55M 0.01%
116,523
+77,559
742
$3.55M 0.01%
218,890
-309,666
743
$3.55M 0.01%
179,240
+10,107
744
$3.54M 0.01%
93,086
-92,891
745
$3.53M 0.01%
105,017
-47,124
746
$3.52M 0.01%
454,023
+180,511
747
$3.5M 0.01%
333,428
-371,732
748
$3.5M 0.01%
+145,313
749
$3.49M 0.01%
486,679
+383,505
750
$3.48M 0.01%
140,421
-8,479
28 29
30
31 32