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
1251
$865K ﹤0.01%
+92,991
1252
$864K ﹤0.01%
+31,134
1253
$863K ﹤0.01%
28,122
-20,875
1254
$863K ﹤0.01%
40,266
+27,577
1255
$863K ﹤0.01%
11,404
-1,289
1256
$859K ﹤0.01%
+19,200
1257
$851K ﹤0.01%
34,148
-33,183
1258
$848K ﹤0.01%
100,910
+80,824
1259
$842K ﹤0.01%
62,855
-441,346
1260
$841K ﹤0.01%
+51,133
1261
$838K ﹤0.01%
19,765
-31,858
1262
$837K ﹤0.01%
60,755
-14,344
1263
$835K ﹤0.01%
45,654
+32,005
1264
$831K ﹤0.01%
31,422
+6,755
1265
$830K ﹤0.01%
56,414
-33,405
1266
$829K ﹤0.01%
+23,582
1267
$828K ﹤0.01%
86,474
+27,034
1268
$826K ﹤0.01%
21,614
+5,059
1269
$825K ﹤0.01%
49,119
-344,060
1270
$824K ﹤0.01%
+15,384
1271
$824K ﹤0.01%
268,086
+29,134
1272
$822K ﹤0.01%
393,491
-4,997
1273
$822K ﹤0.01%
25,336
-36,643
1274
$818K ﹤0.01%
11,852
-4,936
1275
$818K ﹤0.01%
+25,900
49 50
51
52 53