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
1851
$68K ﹤0.01%
242
+54
1852
$67K ﹤0.01%
+5,271
1853
$67K ﹤0.01%
2,647
-1,755
1854
$66K ﹤0.01%
+3,240
1855
$66K ﹤0.01%
21,135
-3,402
1856
$66K ﹤0.01%
174,374
-3,241
1857
$63K ﹤0.01%
11,800
-800
1858
$63K ﹤0.01%
46,281
-256,363
1859
$57K ﹤0.01%
5,970
-3,622
1860
$56K ﹤0.01%
1,726
-22,448
1861
$53K ﹤0.01%
+19,442
1862
$52K ﹤0.01%
1,819
+158
1863
$49K ﹤0.01%
1,599
-8,569
1864
$48K ﹤0.01%
2,935
+484
1865
$47K ﹤0.01%
+949
1866
$47K ﹤0.01%
24,742
-1,300
1867
$45K ﹤0.01%
32,266
-118,891
1868
$44K ﹤0.01%
+1,045
1869
$44K ﹤0.01%
10,543
-38,809
1870
$41K ﹤0.01%
+165
1871
$41K ﹤0.01%
+10,550
1872
$40K ﹤0.01%
66
-68
1873
$39K ﹤0.01%
12,900
-11,066
1874
$38K ﹤0.01%
3,735
-747
1875
$38K ﹤0.01%
15,076
-4,365
73 74
75
76 77