Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
101
$67M 0.23%
279,165
+277,152
102
$65.9M 0.22%
1,602,350
+193,998
103
$65.6M 0.22%
+978,016
104
$65.3M 0.22%
452,443
+194,629
105
$65M 0.22%
+785,407
106
$64.7M 0.22%
1,175,623
-1,745,655
107
$64.5M 0.22%
3,230,679
+121,069
108
$64.1M 0.22%
3,194,704
-487,469
109
$64.1M 0.22%
1,238,228
+534,866
110
$63.3M 0.21%
1,361,863
-79,642
111
$63M 0.21%
3,328,804
+537,165
112
$62.8M 0.21%
1,101,831
-862,680
113
$62.2M 0.21%
784,095
-60,388
114
$61.1M 0.21%
908,126
+406,111
115
$61.1M 0.21%
620,491
+358,974
116
$60.9M 0.21%
826,109
-240,602
117
$60M 0.2%
1,013,055
+610,330
118
$59.7M 0.2%
479,981
+290,419
119
$59.5M 0.2%
382,043
+371,560
120
$57.9M 0.19%
913,484
-1,560,212
121
$56.7M 0.19%
+940,174
122
$55.9M 0.19%
599,964
-483,771
123
$55.4M 0.19%
438,340
-641,549
124
$54.9M 0.18%
1,345,775
+552,808
125
$54.8M 0.18%
3,568,740
+2,775,695
3 4
5
6 7