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
2526
– –
-69,849
2527
– –
-46,111
2528
– –
-22,875
2529
– –
-89,749
2530
– –
0
2531
– –
-983,681
2532
– –
0
2533
– –
-29,256
2534
– –
0
2535
– –
-19,492
2536
– –
-53,141
2537
– –
-31,917
2538
– –
-39,661
2539
– –
0
2540
– –
-21,902
2541
– –
-54,311
2542
– –
0
2543
– –
-43,504
2544
– –
0
2545
– –
-15,200
2546
– –
0
2547
– –
-62,508
2548
– –
0
2549
– –
-102,908
2550
– –
0
100 101
102
103 104