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
1551
$384K ﹤0.01%
12,073
-49,720
1552
$382K ﹤0.01%
155,176
-53,929
1553
$380K ﹤0.01%
+18,355
1554
$379K ﹤0.01%
54,935
-279,025
1555
$374K ﹤0.01%
124,379
+10,739
1556
$372K ﹤0.01%
+17,007
1557
$372K ﹤0.01%
13,501
-3,949
1558
$372K ﹤0.01%
+21,320
1559
$371K ﹤0.01%
39,249
-104,842
1560
$371K ﹤0.01%
10,148
-2,070
1561
$370K ﹤0.01%
17,912
+6,968
1562
$370K ﹤0.01%
26,711
-97,444
1563
$367K ﹤0.01%
35,700
+6,457
1564
$365K ﹤0.01%
35,235
+20,203
1565
$364K ﹤0.01%
24,312
-13,115
1566
$363K ﹤0.01%
11,890
+762
1567
$362K ﹤0.01%
+2,316
1568
$361K ﹤0.01%
+13,045
1569
$361K ﹤0.01%
+33,745
1570
$361K ﹤0.01%
+36,828
1571
$358K ﹤0.01%
+22,111
1572
$357K ﹤0.01%
74,245
+46,223
1573
$357K ﹤0.01%
4,726
-75
1574
$356K ﹤0.01%
+5,986
1575
$356K ﹤0.01%
7,785
+1,087
61 62
63
64 65