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
876
$2.32M 0.01%
169,000
-28,053
877
$2.31M 0.01%
102,242
-28,789
878
$2.31M 0.01%
+6,803
879
$2.3M 0.01%
129,677
+61,141
880
$2.3M 0.01%
125,068
+87,271
881
$2.29M 0.01%
44,797
-85,634
882
$2.29M 0.01%
53,209
-129,680
883
$2.28M 0.01%
7,352
-44,605
884
$2.27M 0.01%
+43,525
885
$2.26M 0.01%
57,257
-122,645
886
$2.26M 0.01%
350,343
-112,394
887
$2.26M 0.01%
7,871
-25,900
888
$2.25M 0.01%
27,456
+18,478
889
$2.24M 0.01%
190,396
-47,254
890
$2.23M 0.01%
192,564
+107,223
891
$2.21M 0.01%
+36,596
892
$2.21M 0.01%
168,335
-213,564
893
$2.21M 0.01%
29,686
-4,818
894
$2.21M 0.01%
97,907
-40,833
895
$2.19M 0.01%
333,289
+68,322
896
$2.19M 0.01%
+34,332
897
$2.19M 0.01%
67,390
+3,681
898
$2.18M 0.01%
208,224
+67,627
899
$2.17M 0.01%
758,399
+192,230
900
$2.17M 0.01%
60,262
-3,388
34 35
36
37 38