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
1901
$7K ﹤0.01%
+225
1902
$7K ﹤0.01%
24,138
-2,300
1903
– –
-49,789
1904
– –
-10,216
1905
– –
-33,400
1906
– –
-15,501
1907
– –
-72,116
1908
– –
-44,495
1909
– –
-194,001
1910
– –
-130,999
1911
– –
-384,716
1912
– –
-50,987
1913
– –
-61,592
1914
– –
-316,543
1915
– –
-1,006,284
1916
– –
-21,458
1917
– –
-578,782
1918
– –
-15,978
1919
– –
-85,308
1920
– –
-11,155
1921
– –
-93,967
1922
– –
-111,217
1923
– –
-121,842
1924
– –
-18,400
1925
– –
-85,434
75 76
77
78 79