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
1176
$1.06M ﹤0.01%
+37,583
1177
$1.05M ﹤0.01%
28,109
-48,036
1178
$1.05M ﹤0.01%
76,721
-799,783
1179
$1.05M ﹤0.01%
+10,243
1180
$1.05M ﹤0.01%
79,142
+1,210
1181
$1.04M ﹤0.01%
+757,148
1182
$1.04M ﹤0.01%
170,970
-80,893
1183
$1.04M ﹤0.01%
9,530
-17,093
1184
$1.03M ﹤0.01%
46,460
-25,531
1185
$1.03M ﹤0.01%
160,962
+102,559
1186
$1.03M ﹤0.01%
+28,628
1187
$1.02M ﹤0.01%
+46,898
1188
$1.02M ﹤0.01%
+107,212
1189
$1.02M ﹤0.01%
284,455
-116,283
1190
$1.01M ﹤0.01%
7,548
-162,164
1191
$1.01M ﹤0.01%
+62,552
1192
$1.01M ﹤0.01%
32,659
+4,783
1193
$1.01M ﹤0.01%
49,517
-10,354
1194
$1M ﹤0.01%
84,162
+64,690
1195
$1M ﹤0.01%
74,608
+33,022
1196
$999K ﹤0.01%
425,221
+137,030
1197
$998K ﹤0.01%
+113,276
1198
$998K ﹤0.01%
+6,315
1199
$997K ﹤0.01%
48,582
-6,488
1200
$991K ﹤0.01%
38,712
-667
46 47
48
49 50