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
1501
$448K ﹤0.01%
+22,402
1502
$447K ﹤0.01%
60,372
-28,536
1503
$441K ﹤0.01%
+3,718
1504
$437K ﹤0.01%
44,092
-400
1505
$437K ﹤0.01%
136,152
-964,074
1506
$436K ﹤0.01%
+67,868
1507
$434K ﹤0.01%
7,483
-35,426
1508
$433K ﹤0.01%
19,866
-615,891
1509
$432K ﹤0.01%
280,458
+9,586
1510
$431K ﹤0.01%
178,251
-428,678
1511
$430K ﹤0.01%
+19,969
1512
$430K ﹤0.01%
64,343
+40,173
1513
$430K ﹤0.01%
3,188
-18,310
1514
$429K ﹤0.01%
+136,591
1515
$428K ﹤0.01%
+65,493
1516
$428K ﹤0.01%
20,091
+9,508
1517
$427K ﹤0.01%
+130
1518
$426K ﹤0.01%
13,494
-802,415
1519
$424K ﹤0.01%
20,947
-162,812
1520
$424K ﹤0.01%
+13,128
1521
$421K ﹤0.01%
28,983
-18,271
1522
$419K ﹤0.01%
29,189
+10,537
1523
$419K ﹤0.01%
56,366
+42,645
1524
$418K ﹤0.01%
+12,538
1525
$417K ﹤0.01%
+18,100
59 60
61
62 63