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
751
$3.48M 0.01%
195,375
-274,728
752
$3.47M 0.01%
204,832
-700,563
753
$3.47M 0.01%
+46,980
754
$3.46M 0.01%
129,110
+112,825
755
$3.45M 0.01%
206,412
-161,637
756
$3.43M 0.01%
746,022
-1,248,414
757
$3.43M 0.01%
239,006
-311,847
758
$3.42M 0.01%
177,334
-255,885
759
$3.42M 0.01%
+335,233
760
$3.41M 0.01%
132,408
+36,959
761
$3.36M 0.01%
+215,550
762
$3.34M 0.01%
71,722
-11,473
763
$3.32M 0.01%
73,710
+33,308
764
$3.31M 0.01%
+80,867
765
$3.31M 0.01%
73,701
-125,447
766
$3.31M 0.01%
197,954
-66,275
767
$3.3M 0.01%
132,166
-42,386
768
$3.29M 0.01%
125,546
-158,219
769
$3.29M 0.01%
90,434
+13,940
770
$3.25M 0.01%
101,601
-329,156
771
$3.24M 0.01%
353,024
+105,997
772
$3.24M 0.01%
90,368
-110,958
773
$3.23M 0.01%
371,336
+14,899
774
$3.21M 0.01%
15,200
+200
775
$3.21M 0.01%
90,880
-117,988
29 30
31
32 33