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
1751
$201K ﹤0.01%
14,023
-58,540
1752
$198K ﹤0.01%
+52,550
1753
$197K ﹤0.01%
24,506
+4,458
1754
$195K ﹤0.01%
66,054
+48,754
1755
$195K ﹤0.01%
28,500
-193,756
1756
$195K ﹤0.01%
41,035
+31,463
1757
$193K ﹤0.01%
64,048
+17,144
1758
$191K ﹤0.01%
18,285
-185,480
1759
$189K ﹤0.01%
90,988
+35,760
1760
$189K ﹤0.01%
3,318
-1,287
1761
$188K ﹤0.01%
+43,209
1762
$186K ﹤0.01%
55,861
-39,273
1763
$185K ﹤0.01%
74,760
+30,690
1764
$185K ﹤0.01%
13,008
-85,544
1765
$185K ﹤0.01%
2,794
-19,049
1766
$185K ﹤0.01%
150,782
-189,163
1767
$184K ﹤0.01%
270,972
+221,437
1768
$184K ﹤0.01%
4,666
+3,481
1769
$184K ﹤0.01%
23,477
-57,918
1770
$183K ﹤0.01%
+30,164
1771
$181K ﹤0.01%
27,688
-216,644
1772
$180K ﹤0.01%
3,874
+370
1773
$178K ﹤0.01%
64,324
-129,032
1774
$177K ﹤0.01%
100,986
-80,118
1775
$176K ﹤0.01%
3,058
-345
69 70
71
72 73