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
2551
– –
-492,150
2552
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-12,079
2553
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-16,747
2554
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-124,155
2555
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-50,197
2556
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-13,533
2557
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-132,053
2558
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0
2559
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0
2560
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-502,519
2561
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0
2562
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0
2563
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-662,093
2564
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-6,799
2565
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-20,500
2566
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-47,614
2567
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-284,359
2568
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0
2569
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-27,811
2570
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-11,873
2571
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-289,515
2572
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-56,346
2573
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-22,006
2574
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-853,761
2575
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-35,470
100 101 102
103
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