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
151
$46.1M 0.15%
+231,474
152
$45.9M 0.15%
3,547,493
+526,767
153
$45.4M 0.15%
341,873
-834,158
154
$44.8M 0.15%
+262,125
155
$44.5M 0.15%
798,518
+775,207
156
$44.3M 0.15%
180,851
+109,402
157
$44.3M 0.15%
+878,368
158
$43.9M 0.15%
315,399
+307,399
159
$43.8M 0.15%
770,584
+283,880
160
$43.6M 0.15%
4,363,143
-495,517
161
$43.5M 0.15%
336,834
+27,082
162
$43.4M 0.15%
768,709
-1,238,344
163
$43M 0.14%
432,004
+258,155
164
$42.6M 0.14%
1,204,461
-86,512
165
$42.6M 0.14%
+737,431
166
$42.5M 0.14%
397,444
+195,796
167
$42.3M 0.14%
459,548
+188,980
168
$42.2M 0.14%
+292,302
169
$41.9M 0.14%
5,315,947
-2,844,424
170
$41.9M 0.14%
229,049
-413,711
171
$41.4M 0.14%
1,445,158
-309,984
172
$41.3M 0.14%
1,824,499
-900,428
173
$41.3M 0.14%
2,610,873
-2,007,289
174
$40.6M 0.14%
98,552
+88,614
175
$40.5M 0.14%
687,014
-30,159
5 6
7
8 9