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
976
$1.81M 0.01%
67,680
-16,320
977
$1.81M 0.01%
103,482
-223,762
978
$1.81M 0.01%
43,188
-69,163
979
$1.8M 0.01%
141,542
+15,342
980
$1.8M 0.01%
+119,662
981
$1.79M 0.01%
86,891
-113,139
982
$1.79M 0.01%
381,468
-84,393
983
$1.79M 0.01%
36,413
-179,890
984
$1.79M 0.01%
23,669
+17,805
985
$1.78M 0.01%
127,849
-37,340
986
$1.78M 0.01%
273,424
+193,823
987
$1.77M 0.01%
286,833
+33,610
988
$1.77M 0.01%
232,492
-291,504
989
$1.76M 0.01%
103,656
+45,673
990
$1.75M 0.01%
18,321
+12,677
991
$1.74M 0.01%
8,938
-12,683
992
$1.74M 0.01%
100,060
+64,829
993
$1.73M 0.01%
82,360
+55,908
994
$1.71M 0.01%
25,824
-273,800
995
$1.71M 0.01%
77,367
-133,297
996
$1.7M 0.01%
29,790
+10,572
997
$1.7M 0.01%
200,850
+107,959
998
$1.69M 0.01%
55,203
+37,613
999
$1.69M 0.01%
24,198
-38,448
1000
$1.69M 0.01%
106,342
-132,254
38 39
40
41 42