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
1826
$105K ﹤0.01%
16,340
-3,271
1827
$100K ﹤0.01%
22,314
-6,937
1828
$99K ﹤0.01%
13,667
-58,101
1829
$98K ﹤0.01%
17,403
-3,300
1830
$96K ﹤0.01%
10,846
-12,582
1831
$94K ﹤0.01%
+13,103
1832
$94K ﹤0.01%
+25,973
1833
$93K ﹤0.01%
2,759
-3,716
1834
$93K ﹤0.01%
69,792
-8,000
1835
$90K ﹤0.01%
10,682
-28,725
1836
$90K ﹤0.01%
14,548
-24,470
1837
$90K ﹤0.01%
107,456
-22,356
1838
$89K ﹤0.01%
+17,900
1839
$87K ﹤0.01%
+12,600
1840
$86K ﹤0.01%
13,416
-17,721
1841
$86K ﹤0.01%
+36,173
1842
$84K ﹤0.01%
+17,561
1843
$84K ﹤0.01%
15,867
+4,713
1844
$81K ﹤0.01%
+15,527
1845
$79K ﹤0.01%
15,200
-84,514
1846
$77K ﹤0.01%
21,620
-23,616
1847
$77K ﹤0.01%
23,017
-67,602
1848
$75K ﹤0.01%
29,209
-60,757
1849
$73K ﹤0.01%
1,364
-39,124
1850
$70K ﹤0.01%
13
+2
72 73
74
75 76