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
1401
$580K ﹤0.01%
29,300
-9,860
1402
$579K ﹤0.01%
+18,897
1403
$575K ﹤0.01%
17,922
+5,429
1404
$573K ﹤0.01%
+33,427
1405
$573K ﹤0.01%
36,012
-29,307
1406
$573K ﹤0.01%
29,336
-18,950
1407
$570K ﹤0.01%
+14,655
1408
$570K ﹤0.01%
62,623
+14,845
1409
$570K ﹤0.01%
76,054
-92,062
1410
$569K ﹤0.01%
30,070
+10,451
1411
$569K ﹤0.01%
25,843
+1,929
1412
$565K ﹤0.01%
6,254
-43,095
1413
$565K ﹤0.01%
64,596
-120,495
1414
$563K ﹤0.01%
121,845
+53,646
1415
$563K ﹤0.01%
76,331
-58,126
1416
$563K ﹤0.01%
7,896
-21,474
1417
$563K ﹤0.01%
+18,700
1418
$560K ﹤0.01%
+1,493
1419
$557K ﹤0.01%
+64,500
1420
$557K ﹤0.01%
+38,757
1421
$557K ﹤0.01%
17,493
-14,434
1422
$554K ﹤0.01%
17,217
+9,366
1423
$552K ﹤0.01%
21,448
-55,388
1424
$552K ﹤0.01%
+52,284
1425
$552K ﹤0.01%
+24,700
55 56
57
58 59