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
1776
$176K ﹤0.01%
2,853
-1,237
1777
$173K ﹤0.01%
10,769
-809
1778
$173K ﹤0.01%
2,401
+857
1779
$173K ﹤0.01%
24,999
-1,704
1780
$168K ﹤0.01%
21,751
-16,212
1781
$164K ﹤0.01%
16,521
+353
1782
$162K ﹤0.01%
+10,389
1783
$161K ﹤0.01%
+32,007
1784
$158K ﹤0.01%
10,200
-289,856
1785
$154K ﹤0.01%
38,904
-3,465
1786
$153K ﹤0.01%
+45,662
1787
$153K ﹤0.01%
+16,776
1788
$152K ﹤0.01%
+14,794
1789
$151K ﹤0.01%
3,397
+734
1790
$149K ﹤0.01%
+10,900
1791
$149K ﹤0.01%
+13,400
1792
$147K ﹤0.01%
+28,700
1793
$146K ﹤0.01%
+36,674
1794
$145K ﹤0.01%
+25,910
1795
$145K ﹤0.01%
17,022
-135,189
1796
– –
0
1797
$142K ﹤0.01%
+29,120
1798
$142K ﹤0.01%
75,288
-9,355
1799
$141K ﹤0.01%
12,038
-26,267
1800
$140K ﹤0.01%
10,397
-48,622
70 71
72
73 74