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
1701
$242K ﹤0.01%
46,121
-4,400
1702
$241K ﹤0.01%
25,743
-81,041
1703
$239K ﹤0.01%
82,354
-309,782
1704
$238K ﹤0.01%
50,666
-3,955
1705
$237K ﹤0.01%
16,445
-1,262,121
1706
$237K ﹤0.01%
2,416
-83,200
1707
$237K ﹤0.01%
+6,944
1708
$234K ﹤0.01%
+11,100
1709
$232K ﹤0.01%
+55,135
1710
$231K ﹤0.01%
28,005
-28,602
1711
$230K ﹤0.01%
15,585
-12,729
1712
$228K ﹤0.01%
+20,950
1713
$227K ﹤0.01%
+1,138
1714
$227K ﹤0.01%
17,071
-84,285
1715
$227K ﹤0.01%
8,080
-218,746
1716
$226K ﹤0.01%
7,861
+555
1717
$224K ﹤0.01%
9,136
-47,141
1718
$223K ﹤0.01%
+9,204
1719
$223K ﹤0.01%
+16,426
1720
$221K ﹤0.01%
+149,653
1721
$221K ﹤0.01%
36,476
-110,907
1722
$219K ﹤0.01%
+3,570
1723
$219K ﹤0.01%
31,100
-3,600
1724
$219K ﹤0.01%
+19,300
1725
$218K ﹤0.01%
+5,407
67 68
69
70 71