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
1376
$612K ﹤0.01%
211,842
+125,750
1377
$611K ﹤0.01%
+3,614
1378
$609K ﹤0.01%
+6,847
1379
$608K ﹤0.01%
137,168
-55,440
1380
$606K ﹤0.01%
+10,026
1381
$606K ﹤0.01%
51,403
+4,870
1382
$606K ﹤0.01%
+7,995
1383
$605K ﹤0.01%
7,837
-26,059
1384
$604K ﹤0.01%
27,250
-48,273
1385
$602K ﹤0.01%
17,781
-54,183
1386
$597K ﹤0.01%
+33,030
1387
$594K ﹤0.01%
+10,172
1388
$594K ﹤0.01%
10,142
-5,439
1389
$594K ﹤0.01%
49,421
-72,703
1390
$592K ﹤0.01%
21,086
+2,125
1391
$590K ﹤0.01%
+7,561
1392
$589K ﹤0.01%
3,681
-47,866
1393
$587K ﹤0.01%
11,361
+3,117
1394
$585K ﹤0.01%
10,509
1395
$585K ﹤0.01%
162,611
+57,288
1396
$583K ﹤0.01%
27,015
-145,234
1397
$581K ﹤0.01%
16,595
-4,669
1398
$581K ﹤0.01%
166,576
-40,152
1399
$580K ﹤0.01%
9,136
-4,087
1400
$580K ﹤0.01%
+38,520
54 55
56
57 58