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
1451
$507K ﹤0.01%
+10,200
1452
$506K ﹤0.01%
13,731
-620
1453
$504K ﹤0.01%
38,348
-48,055
1454
$502K ﹤0.01%
13,200
+3,000
1455
$502K ﹤0.01%
+29,524
1456
$499K ﹤0.01%
38,484
-91,578
1457
$498K ﹤0.01%
39,952
-99,639
1458
$498K ﹤0.01%
+25,647
1459
$497K ﹤0.01%
20,067
-34,648
1460
$497K ﹤0.01%
38,086
-23,940
1461
$496K ﹤0.01%
28,237
-33,561
1462
$494K ﹤0.01%
+45,970
1463
$493K ﹤0.01%
+7,590
1464
$493K ﹤0.01%
17,374
-1,102
1465
$493K ﹤0.01%
+17,325
1466
$493K ﹤0.01%
6,939
-70,652
1467
$492K ﹤0.01%
48,725
-7,709
1468
$491K ﹤0.01%
48,777
-32,129
1469
$489K ﹤0.01%
35,878
-62,414
1470
$487K ﹤0.01%
+10,153
1471
$486K ﹤0.01%
4,730
+2,010
1472
$483K ﹤0.01%
46,407
+14,791
1473
$482K ﹤0.01%
+27,386
1474
$480K ﹤0.01%
23,395
+9,537
1475
$477K ﹤0.01%
12,609
-35,883
57 58
59
60 61