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
1301
$766K ﹤0.01%
43,921
+9,082
1302
$765K ﹤0.01%
9,296
-43,357
1303
$759K ﹤0.01%
17,220
-17,502
1304
$753K ﹤0.01%
15,918
-40,557
1305
$750K ﹤0.01%
30,950
+4,454
1306
$747K ﹤0.01%
64,088
+8,809
1307
$744K ﹤0.01%
7,513
-6,468
1308
$744K ﹤0.01%
53,187
+15,856
1309
$741K ﹤0.01%
68,124
-14,898
1310
$734K ﹤0.01%
531,655
+459,791
1311
$733K ﹤0.01%
44,496
-33,641
1312
$732K ﹤0.01%
+41,373
1313
$731K ﹤0.01%
125,255
+54,636
1314
$729K ﹤0.01%
41,994
+8,808
1315
$726K ﹤0.01%
+148,483
1316
$722K ﹤0.01%
24,468
+9,631
1317
$722K ﹤0.01%
40,677
-10,552
1318
$721K ﹤0.01%
122,559
+17,803
1319
$716K ﹤0.01%
24,207
+1,975
1320
$716K ﹤0.01%
48,256
-41,107
1321
$711K ﹤0.01%
13,756
-35,710
1322
$711K ﹤0.01%
36,508
+1,457
1323
$710K ﹤0.01%
+10,396
1324
$709K ﹤0.01%
2,700
-46,084
1325
$706K ﹤0.01%
530,718
+293,293
51 52
53
54 55