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
1201
$989K ﹤0.01%
219,769
-25,902
1202
$988K ﹤0.01%
40,278
-18,938
1203
$987K ﹤0.01%
13,554
+8,956
1204
$981K ﹤0.01%
170,800
+115,357
1205
$978K ﹤0.01%
41,602
-117,083
1206
$976K ﹤0.01%
+30,055
1207
$968K ﹤0.01%
10,345
-9,141
1208
$966K ﹤0.01%
63,646
-23,256
1209
$966K ﹤0.01%
82,437
+62,849
1210
$966K ﹤0.01%
90,030
-143,361
1211
$964K ﹤0.01%
82,529
+16,997
1212
$962K ﹤0.01%
20,841
-23,148
1213
$961K ﹤0.01%
135,675
-54,018
1214
$961K ﹤0.01%
291,139
-126,379
1215
$958K ﹤0.01%
1,962
+362
1216
$955K ﹤0.01%
173,845
+89,027
1217
$955K ﹤0.01%
35,462
-25,144
1218
$953K ﹤0.01%
10,544
+5,708
1219
$949K ﹤0.01%
11,524
-42,760
1220
$949K ﹤0.01%
121,043
-246,480
1221
$947K ﹤0.01%
14,097
+10,629
1222
$946K ﹤0.01%
33,147
-110,351
1223
$942K ﹤0.01%
+7,400
1224
$935K ﹤0.01%
47,931
+19,307
1225
$935K ﹤0.01%
28,495
-59,452
47 48
49
50 51