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
1726
$218K ﹤0.01%
171,851
-244,910
1727
$218K ﹤0.01%
1,628
-27,267
1728
$218K ﹤0.01%
5,363
-29,199
1729
$217K ﹤0.01%
+1,094
1730
$215K ﹤0.01%
+22,102
1731
$215K ﹤0.01%
158,085
-63,587
1732
$213K ﹤0.01%
+14,817
1733
$213K ﹤0.01%
47,719
-708,406
1734
$211K ﹤0.01%
11,365
-269,336
1735
$211K ﹤0.01%
4,707
-613,937
1736
$210K ﹤0.01%
127,778
+100,282
1737
$209K ﹤0.01%
1,448
-2,679
1738
$209K ﹤0.01%
+12,387
1739
$209K ﹤0.01%
+7,622
1740
$209K ﹤0.01%
+24,412
1741
$208K ﹤0.01%
29,837
-28,910
1742
$208K ﹤0.01%
+6,200
1743
$207K ﹤0.01%
+28,692
1744
$206K ﹤0.01%
20,542
-56,204
1745
$205K ﹤0.01%
+12,911
1746
$204K ﹤0.01%
+8,351
1747
$204K ﹤0.01%
+21,507
1748
$203K ﹤0.01%
+9,104
1749
$203K ﹤0.01%
+406
1750
$202K ﹤0.01%
22,856
-10,208
68 69
70
71 72