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
1351
$659K ﹤0.01%
24,808
+9,530
1352
$658K ﹤0.01%
94,775
-64,737
1353
$656K ﹤0.01%
+5,528
1354
$656K ﹤0.01%
53,424
-86,049
1355
$650K ﹤0.01%
56,257
-379,742
1356
$649K ﹤0.01%
+26,858
1357
$647K ﹤0.01%
9,237
+4,307
1358
$643K ﹤0.01%
11,907
-19,906
1359
$638K ﹤0.01%
32,973
-766,474
1360
$633K ﹤0.01%
71,131
+37,557
1361
$631K ﹤0.01%
68,843
+58,674
1362
$631K ﹤0.01%
18,870
-12,143
1363
$631K ﹤0.01%
74,075
+14,367
1364
$630K ﹤0.01%
24,969
-8,259
1365
$626K ﹤0.01%
50,118
-129,339
1366
$623K ﹤0.01%
26,804
-31,370
1367
$623K ﹤0.01%
1,810
-2,840
1368
$622K ﹤0.01%
62,371
+45,717
1369
$621K ﹤0.01%
118,881
-9,674
1370
$620K ﹤0.01%
+14,840
1371
$619K ﹤0.01%
+11,363
1372
$619K ﹤0.01%
11,729
-7,702
1373
$617K ﹤0.01%
+37,650
1374
$616K ﹤0.01%
+212,322
1375
$613K ﹤0.01%
10,874
+2,964
53 54
55
56 57