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
1001
$1.69M 0.01%
58,473
+26,626
1002
$1.69M 0.01%
79,215
+8,947
1003
$1.68M 0.01%
+24,398
1004
$1.63M 0.01%
+10,300
1005
$1.62M 0.01%
+10,696
1006
$1.62M 0.01%
354,661
-182,862
1007
$1.62M 0.01%
223,545
+74,962
1008
$1.62M 0.01%
+24,200
1009
$1.59M 0.01%
30,081
-1,725
1010
$1.59M 0.01%
67,496
-552
1011
$1.59M 0.01%
+35,791
1012
$1.59M 0.01%
10,802
-7,691
1013
$1.59M 0.01%
+168,542
1014
$1.58M 0.01%
84,403
-175,326
1015
$1.57M 0.01%
70,077
+49,760
1016
$1.57M 0.01%
30,128
-7,404
1017
$1.57M 0.01%
76,904
+43,288
1018
$1.57M 0.01%
55,953
+33,301
1019
$1.56M 0.01%
21,367
-379,398
1020
$1.55M 0.01%
+59,481
1021
$1.54M 0.01%
+29,976
1022
$1.54M 0.01%
+71,447
1023
$1.54M 0.01%
85,145
+26,524
1024
$1.53M 0.01%
+16,100
1025
$1.53M 0.01%
+49,566
39 40
41
42 43