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
2501
– –
-17,333
2502
– –
-256,584
2503
– –
-18,922
2504
– –
-101,181
2505
– –
-20,316
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
-889,996
2510
– –
-26,881
2511
– –
-174,594
2512
– –
-71,581
2513
– –
-54,334
2514
– –
-24,225
2515
– –
-25,676
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
-4,035
2521
– –
0
2522
– –
-74,796
2523
– –
-3,652,518
2524
– –
-62,662
2525
– –
-119,777
99 100
101
102 103