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
801
$2.92M 0.01%
272,668
+42,904
802
$2.92M 0.01%
381,332
+211,791
803
$2.89M 0.01%
186,200
+583
804
$2.87M 0.01%
139,458
-49,815
805
$2.85M 0.01%
39,074
+11,958
806
$2.84M 0.01%
118,935
-24,522
807
$2.83M 0.01%
279,235
+119,668
808
$2.82M 0.01%
60,389
+23,081
809
$2.81M 0.01%
352,363
-388,606
810
$2.81M 0.01%
+236,005
811
$2.8M 0.01%
41,873
+30,535
812
$2.79M 0.01%
65,318
-68,964
813
$2.78M 0.01%
602,334
-3,703,727
814
$2.78M 0.01%
221,906
+82,502
815
$2.77M 0.01%
94,878
-179,451
816
$2.75M 0.01%
+37,059
817
$2.75M 0.01%
53,935
-70,827
818
$2.74M 0.01%
52,175
-139,736
819
$2.74M 0.01%
221,270
+174,522
820
$2.74M 0.01%
176,601
+51,786
821
$2.74M 0.01%
130,645
+7,408
822
$2.73M 0.01%
156,852
-44,861
823
$2.7M 0.01%
202,363
-2,011,308
824
$2.69M 0.01%
58,366
-745
825
$2.67M 0.01%
103,687
+1,379
31 32
33
34 35