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
1976
– –
0
1977
– –
-18,206
1978
– –
0
1979
– –
0
1980
– –
-21,581
1981
– –
-2,100
1982
– –
-120,683
1983
– –
-81,027
1984
– –
0
1985
– –
-354,474
1986
– –
-3,825
1987
– –
-34,265
1988
– –
-143,630
1989
– –
-96
1990
– –
-30,464
1991
– –
0
1992
– –
0
1993
– –
-47,533
1994
– –
-31,025
1995
– –
-13,830
1996
– –
-957,833
1997
– –
-16,142
1998
– –
0
1999
– –
-18,183
2000
– –
-96,733
78 79
80
81 82