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
1651
$291K ﹤0.01%
35,056
-168,018
1652
$289K ﹤0.01%
107,654
-34,268
1653
$289K ﹤0.01%
4,302
+1,208
1654
$288K ﹤0.01%
7,943
-45,073
1655
$288K ﹤0.01%
119,880
-161,201
1656
$287K ﹤0.01%
+28,914
1657
$285K ﹤0.01%
4,687
-780,558
1658
$284K ﹤0.01%
+9,498
1659
$281K ﹤0.01%
54,138
+43,831
1660
$280K ﹤0.01%
+6,042
1661
$279K ﹤0.01%
12,330
-47,409
1662
$278K ﹤0.01%
+3,913
1663
$275K ﹤0.01%
24,275
-11,167
1664
$273K ﹤0.01%
3,067
-6,745
1665
$271K ﹤0.01%
2,533
-443,925
1666
$271K ﹤0.01%
19,391
-16,979
1667
$269K ﹤0.01%
+56,169
1668
$269K ﹤0.01%
+5,521
1669
$268K ﹤0.01%
+6,146
1670
$268K ﹤0.01%
10,765
-9,769
1671
$268K ﹤0.01%
+7,667
1672
$266K ﹤0.01%
27,561
-414,053
1673
$265K ﹤0.01%
45,369
-74,955
1674
$263K ﹤0.01%
+4,992
1675
$261K ﹤0.01%
15,320
-45,100
65 66
67
68 69