Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$238M 0.8%
802,251
+195,161
2
$212M 0.71%
1,755,066
-41,444
3
$208M 0.7%
895,679
+136,536
4
$206M 0.69%
1,093,280
+451,012
5
$206M 0.69%
957,604
-147,516
6
$204M 0.69%
2,346,920
+119,580
7
$199M 0.67%
1,541,081
+259,313
8
$195M 0.66%
2,205,195
-417,483
9
$187M 0.63%
1,087,720
+850,609
10
$187M 0.63%
4,798,220
-579,261
11
$185M 0.62%
2,600,997
+1,049,150
12
$180M 0.61%
2,375,704
+464,722
13
$177M 0.6%
1,200,171
+126,488
14
$176M 0.59%
1,481,379
+1,260,872
15
$175M 0.59%
4,285,490
+2,008,511
16
$173M 0.58%
2,274,170
+304,327
17
$172M 0.58%
1,562,476
+1,313,266
18
$171M 0.57%
1,645,934
+1,352,004
19
$166M 0.56%
575,850
-88,656
20
$159M 0.53%
590,438
+84,753
21
$155M 0.52%
3,138,242
+941,202
22
$153M 0.52%
945,913
-37,225
23
$152M 0.51%
6,580,240
+4,071,560
24
$151M 0.51%
1,673,797
+1,619,505
25
$149M 0.5%
3,771,021
-734,391
1
2 3 4 5