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
1126
$1.21M ﹤0.01%
6,754
-129,008
1127
$1.2M ﹤0.01%
81,965
+43,517
1128
$1.2M ﹤0.01%
13,179
-137,571
1129
$1.19M ﹤0.01%
+39,914
1130
$1.19M ﹤0.01%
33,020
-327,316
1131
$1.19M ﹤0.01%
174,425
-9,530
1132
$1.19M ﹤0.01%
28,422
-188,909
1133
$1.19M ﹤0.01%
30,505
+18,110
1134
$1.18M ﹤0.01%
22,024
-12,876
1135
$1.18M ﹤0.01%
55,335
-83,160
1136
$1.18M ﹤0.01%
88,254
-24,567
1137
$1.17M ﹤0.01%
66,753
+29,133
1138
$1.17M ﹤0.01%
107,758
-37,358
1139
$1.17M ﹤0.01%
60,367
-236,660
1140
$1.16M ﹤0.01%
+14,491
1141
$1.16M ﹤0.01%
25,748
+195
1142
$1.16M ﹤0.01%
246,370
+29,962
1143
$1.15M ﹤0.01%
127,313
-761,042
1144
$1.14M ﹤0.01%
34,017
-26,488
1145
$1.14M ﹤0.01%
232,877
+38,174
1146
$1.14M ﹤0.01%
24,091
-78,145
1147
$1.13M ﹤0.01%
17,200
-56,880
1148
$1.13M ﹤0.01%
79,357
-759,643
1149
$1.13M ﹤0.01%
+55,476
1150
$1.13M ﹤0.01%
200,579
-128,444
44 45
46
47 48