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
1476
$477K ﹤0.01%
62,656
-95,375
1477
$476K ﹤0.01%
+5,686
1478
$476K ﹤0.01%
15,290
+6,607
1479
$473K ﹤0.01%
25,726
+14,627
1480
$472K ﹤0.01%
27,609
-30,135
1481
$472K ﹤0.01%
6,822
-43,370
1482
$469K ﹤0.01%
57,024
-129,244
1483
$468K ﹤0.01%
33,437
+13,572
1484
$466K ﹤0.01%
+11,949
1485
$466K ﹤0.01%
46,635
-44,484
1486
$466K ﹤0.01%
15,408
-158,515
1487
$465K ﹤0.01%
6,350
-33,162
1488
$463K ﹤0.01%
95,454
+3,275
1489
$462K ﹤0.01%
408,500
-290,148
1490
$460K ﹤0.01%
43,800
+434
1491
$460K ﹤0.01%
11,806
-75,298
1492
$459K ﹤0.01%
15,553
-625,006
1493
$458K ﹤0.01%
11,868
-639
1494
$457K ﹤0.01%
162,155
+109,534
1495
$457K ﹤0.01%
+12,700
1496
$453K ﹤0.01%
+705
1497
$450K ﹤0.01%
15,942
-22,620
1498
$448K ﹤0.01%
32,049
+17,690
1499
$448K ﹤0.01%
+12,834
1500
$448K ﹤0.01%
13,110
-29,350
58 59
60
61 62