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
926
$2.05M 0.01%
849,701
+507,766
927
$2.04M 0.01%
130,226
-423,679
928
$2.04M 0.01%
190,161
+47,041
929
$2.03M 0.01%
54,976
-53,869
930
$2.03M 0.01%
+30,626
931
$2.03M 0.01%
45,247
+16,173
932
$2.02M 0.01%
113,736
+9,995
933
$2.01M 0.01%
+111,279
934
$2.01M 0.01%
19,062
-95,763
935
$2M 0.01%
45,849
-45,282
936
$1.99M 0.01%
26,556
-16,119
937
$1.99M 0.01%
36,523
-5,021
938
$1.99M 0.01%
88,705
-31,336
939
$1.99M 0.01%
195,682
+30,193
940
$1.99M 0.01%
+1,128,073
941
$1.98M 0.01%
+16,468
942
$1.98M 0.01%
+95,548
943
$1.98M 0.01%
199,469
+39,226
944
$1.97M 0.01%
24,671
+13,099
945
$1.97M 0.01%
+169,719
946
$1.97M 0.01%
+53,692
947
$1.97M 0.01%
+42,364
948
$1.96M 0.01%
111,536
-4,075,561
949
$1.94M 0.01%
149,591
+21,889
950
$1.94M 0.01%
79,799
-30,005
36 37
38
39 40