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
1276
$816K ﹤0.01%
+79,633
1277
$812K ﹤0.01%
+9,255
1278
$810K ﹤0.01%
9,947
-257,579
1279
$807K ﹤0.01%
695,659
-542,360
1280
$804K ﹤0.01%
18,046
-13,449
1281
$803K ﹤0.01%
38,708
-42,154
1282
$801K ﹤0.01%
124,107
-151,091
1283
$798K ﹤0.01%
+5,230
1284
$797K ﹤0.01%
61,529
+5,372
1285
$792K ﹤0.01%
176,141
+46,243
1286
$790K ﹤0.01%
20,693
-21,949
1287
$788K ﹤0.01%
12,170
-35,132
1288
$786K ﹤0.01%
5,911
-126,027
1289
$783K ﹤0.01%
+39,443
1290
$783K ﹤0.01%
6,640
-5,920
1291
$783K ﹤0.01%
15,921
-87
1292
$780K ﹤0.01%
22,634
-58,742
1293
$776K ﹤0.01%
+20,515
1294
$776K ﹤0.01%
+46,787
1295
$774K ﹤0.01%
17,551
-80,686
1296
$772K ﹤0.01%
135,038
+115,789
1297
$772K ﹤0.01%
+3,828
1298
$771K ﹤0.01%
113,677
-56,963
1299
$767K ﹤0.01%
34,564
-260
1300
$767K ﹤0.01%
39,741
-11,146
50 51
52
53 54