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
1926
– –
-55,766
1927
– –
0
1928
– –
-380,448
1929
– –
0
1930
– –
-12,282
1931
– –
-713,035
1932
– –
-2,738,021
1933
– –
-152,403
1934
– –
-185,160
1935
– –
0
1936
– –
-30,031
1937
– –
-76,836
1938
– –
-23,148
1939
– –
-14,561
1940
– –
-378,357
1941
– –
-82,523
1942
– –
-82,281
1943
– –
-515,103
1944
– –
-108,467
1945
– –
-1,394,193
1946
– –
-1,176,922
1947
– –
-732,545
1948
– –
-56,814
1949
– –
-3,203
1950
– –
0
76 77
78
79 80