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
1051
$1.45M ﹤0.01%
19,169
-1,602,624
1052
$1.44M ﹤0.01%
+11,500
1053
$1.43M ﹤0.01%
141,933
-20,357
1054
$1.43M ﹤0.01%
11,583
-20,471
1055
$1.43M ﹤0.01%
+276,346
1056
$1.43M ﹤0.01%
35,744
-14,788
1057
$1.42M ﹤0.01%
+46,822
1058
$1.42M ﹤0.01%
+16,724
1059
$1.42M ﹤0.01%
64,625
+1,394
1060
$1.41M ﹤0.01%
56,909
+48,641
1061
$1.4M ﹤0.01%
24,576
-374,074
1062
$1.4M ﹤0.01%
+90,136
1063
$1.4M ﹤0.01%
61,380
+45,823
1064
$1.4M ﹤0.01%
55,354
-102,121
1065
$1.39M ﹤0.01%
167,884
-101,877
1066
$1.39M ﹤0.01%
+41,021
1067
$1.39M ﹤0.01%
6,621
-149,047
1068
$1.38M ﹤0.01%
82,338
-61,014
1069
$1.38M ﹤0.01%
83,787
-110
1070
$1.38M ﹤0.01%
49,613
-69,027
1071
$1.36M ﹤0.01%
119,470
-148,745
1072
$1.36M ﹤0.01%
5,131
+2,294
1073
$1.36M ﹤0.01%
+16,589
1074
$1.36M ﹤0.01%
+15,750
1075
$1.36M ﹤0.01%
80,264
-19,187
41 42
43
44 45