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
1801
$140K ﹤0.01%
+4,062
1802
$140K ﹤0.01%
8,954
+347
1803
$133K ﹤0.01%
+41,766
1804
$133K ﹤0.01%
118,306
-21,033
1805
$133K ﹤0.01%
84,600
+300
1806
$132K ﹤0.01%
+17,735
1807
$130K ﹤0.01%
+10,039
1808
$127K ﹤0.01%
10,400
-5,017
1809
$124K ﹤0.01%
24,701
-17,200
1810
$124K ﹤0.01%
25,631
-18,509
1811
$120K ﹤0.01%
20,908
+8,807
1812
$118K ﹤0.01%
15,974
-100
1813
$118K ﹤0.01%
+650
1814
$118K ﹤0.01%
+12,867
1815
$115K ﹤0.01%
+10,046
1816
$114K ﹤0.01%
967
-708
1817
$113K ﹤0.01%
47,443
-17,242
1818
$112K ﹤0.01%
+13,635
1819
$112K ﹤0.01%
21,001
-8,216
1820
$111K ﹤0.01%
34,949
+8,672
1821
$111K ﹤0.01%
56,433
-65,230
1822
$108K ﹤0.01%
+20,586
1823
$108K ﹤0.01%
20,960
-4,200
1824
$107K ﹤0.01%
+4,637
1825
$106K ﹤0.01%
49,093
-312,588
71 72
73
74 75