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
1576
$354K ﹤0.01%
+23,626
1577
$354K ﹤0.01%
17,210
-22,026
1578
$354K ﹤0.01%
+23,544
1579
$352K ﹤0.01%
3,130
-133,980
1580
$351K ﹤0.01%
55,832
+7,237
1581
$351K ﹤0.01%
67,473
+7,473
1582
$351K ﹤0.01%
271,851
-365,156
1583
$350K ﹤0.01%
10,736
-103,457
1584
$350K ﹤0.01%
+7,700
1585
$349K ﹤0.01%
23,257
-8,906
1586
$348K ﹤0.01%
16,044
-14,247
1587
$348K ﹤0.01%
4,246
-141,272
1588
$347K ﹤0.01%
+33,426
1589
$347K ﹤0.01%
11,312
-11,866
1590
$345K ﹤0.01%
4,929
+1,848
1591
$345K ﹤0.01%
85,525
+72,737
1592
$343K ﹤0.01%
10,520
-75,823
1593
$343K ﹤0.01%
42,822
-239
1594
$343K ﹤0.01%
38,697
+10,183
1595
$343K ﹤0.01%
16,819
-3,525
1596
$342K ﹤0.01%
163,477
-756,677
1597
$342K ﹤0.01%
+684
1598
$340K ﹤0.01%
33,034
+7,734
1599
$340K ﹤0.01%
+8,800
1600
$340K ﹤0.01%
9,301
+2,400
62 63
64
65 66