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
1226
$930K ﹤0.01%
32,876
-85,340
1227
$917K ﹤0.01%
81,711
-12,925
1228
$917K ﹤0.01%
6,624
-49,747
1229
$915K ﹤0.01%
15,370
+2,684
1230
$914K ﹤0.01%
18,369
+5,221
1231
$913K ﹤0.01%
27,074
+269
1232
$913K ﹤0.01%
273,046
-244,967
1233
$906K ﹤0.01%
2,915
-25
1234
$905K ﹤0.01%
10,118
+4,663
1235
$904K ﹤0.01%
+42,796
1236
$901K ﹤0.01%
21,164
+14,582
1237
$901K ﹤0.01%
6,476
-16,133
1238
$900K ﹤0.01%
39,084
-23,832
1239
$898K ﹤0.01%
+23,280
1240
$897K ﹤0.01%
44,392
+30,491
1241
$895K ﹤0.01%
+25,786
1242
$888K ﹤0.01%
18,282
+1,016
1243
$883K ﹤0.01%
+9,181
1244
$883K ﹤0.01%
+6,119
1245
$879K ﹤0.01%
28,860
-79,855
1246
$879K ﹤0.01%
354,355
+251,934
1247
$871K ﹤0.01%
+20,719
1248
$871K ﹤0.01%
40,826
+27,308
1249
$870K ﹤0.01%
+71,208
1250
$867K ﹤0.01%
+4,532
48 49
50
51 52