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
1626
$316K ﹤0.01%
20,156
-24,839
1627
$315K ﹤0.01%
+19,178
1628
$315K ﹤0.01%
+6,497
1629
$312K ﹤0.01%
3,651
-2,261
1630
$311K ﹤0.01%
66,187
-179,959
1631
$310K ﹤0.01%
8,901
+925
1632
$310K ﹤0.01%
30,682
-17,265
1633
$309K ﹤0.01%
+16,500
1634
$308K ﹤0.01%
+14,440
1635
$307K ﹤0.01%
+11,775
1636
$306K ﹤0.01%
+7,451
1637
$305K ﹤0.01%
14,031
-27,237
1638
$303K ﹤0.01%
1,893
-1,200
1639
$301K ﹤0.01%
7,650
-6,013
1640
$301K ﹤0.01%
+14,300
1641
$300K ﹤0.01%
6,400
-44,803
1642
$300K ﹤0.01%
34,560
-283,699
1643
$299K ﹤0.01%
32,850
-11,033
1644
$298K ﹤0.01%
58,231
+30,511
1645
$296K ﹤0.01%
+111,587
1646
$294K ﹤0.01%
5,196
-67
1647
$293K ﹤0.01%
70,466
-36,501
1648
$293K ﹤0.01%
87,284
-191,996
1649
$292K ﹤0.01%
16,985
-33,970
1650
$291K ﹤0.01%
+55,467
64 65
66
67 68