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
776
$3.17M 0.01%
137,311
+132,981
777
$3.15M 0.01%
104,494
-388,473
778
$3.15M 0.01%
129,492
-77,056
779
$3.15M 0.01%
501,655
+143,484
780
$3.12M 0.01%
119,903
+76,654
781
$3.12M 0.01%
654,692
+67,605
782
$3.11M 0.01%
109,191
+30,155
783
$3.11M 0.01%
+43,341
784
$3.08M 0.01%
+20,251
785
$3.08M 0.01%
194,346
-46,780
786
$3.07M 0.01%
144,340
+30,772
787
$3.06M 0.01%
230,539
-211,463
788
$3.05M 0.01%
61,225
-64,459
789
$3.04M 0.01%
+59,538
790
$3.04M 0.01%
12,430
+10,769
791
$3.03M 0.01%
187,058
+103,404
792
$3.03M 0.01%
255,953
+126,963
793
$3.02M 0.01%
55,041
-221,240
794
$3.02M 0.01%
64,061
-36,273
795
$3M 0.01%
53,201
-14,750
796
$3M 0.01%
58,568
-8,499
797
$3M 0.01%
220,027
+52,261
798
$2.98M 0.01%
23,890
-89,928
799
$2.98M 0.01%
85,089
+40,526
800
$2.97M 0.01%
+24,900
30 31
32
33 34