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
851
$2.5M 0.01%
105,517
+64,753
852
$2.49M 0.01%
275,375
-451,534
853
$2.48M 0.01%
+89,985
854
$2.48M 0.01%
65,359
-59,736
855
$2.45M 0.01%
75,315
-19,940
856
$2.44M 0.01%
36,012
-180,524
857
$2.44M 0.01%
676,688
+144,657
858
$2.43M 0.01%
+35,251
859
$2.42M 0.01%
51,358
+18,195
860
$2.42M 0.01%
13,323
+8,314
861
$2.4M 0.01%
57,070
-127,993
862
$2.39M 0.01%
43,623
-119,882
863
$2.38M 0.01%
+18,008
864
$2.38M 0.01%
+16,920
865
$2.38M 0.01%
60,195
-72,522
866
$2.37M 0.01%
+125,501
867
$2.37M 0.01%
29,780
+15,382
868
$2.36M 0.01%
95,002
+60,274
869
$2.35M 0.01%
54,023
-192,608
870
$2.35M 0.01%
178,232
+70,400
871
$2.35M 0.01%
153,989
-45,752
872
$2.34M 0.01%
83,635
-789,095
873
$2.34M 0.01%
72,669
+20,366
874
$2.33M 0.01%
+191,010
875
$2.32M 0.01%
259,837
-172,571
33 34
35
36 37