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
1326
$705K ﹤0.01%
41,471
-253,286
1327
$704K ﹤0.01%
+4,362
1328
$700K ﹤0.01%
54,143
-90,787
1329
$699K ﹤0.01%
+36,112
1330
$696K ﹤0.01%
21,735
-141,249
1331
$695K ﹤0.01%
45,434
+29,519
1332
$695K ﹤0.01%
42,124
+20,246
1333
$695K ﹤0.01%
179,367
-61,677
1334
$690K ﹤0.01%
20,218
-21,939
1335
$688K ﹤0.01%
16,212
+5,410
1336
$686K ﹤0.01%
209,349
-94,822
1337
$685K ﹤0.01%
27,082
+17,182
1338
$685K ﹤0.01%
+27,688
1339
$684K ﹤0.01%
506,583
+39,044
1340
$675K ﹤0.01%
+33,267
1341
$674K ﹤0.01%
41,341
+598
1342
$670K ﹤0.01%
18,921
-27,949
1343
$669K ﹤0.01%
60,955
-28,473
1344
$667K ﹤0.01%
33,351
+10,567
1345
$664K ﹤0.01%
44,370
+17,952
1346
$664K ﹤0.01%
81,106
+40,404
1347
$663K ﹤0.01%
44,756
+12,376
1348
$663K ﹤0.01%
10,227
-31,201
1349
$662K ﹤0.01%
+48,081
1350
$661K ﹤0.01%
15,127
-124,285
52 53
54
55 56