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
2076
– –
-25,559
2077
– –
-42,700
2078
– –
0
2079
– –
-233,225
2080
– –
0
2081
– –
-6,049
2082
– –
-15,434
2083
– –
-4,300
2084
– –
-30,150
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-136,190
2089
– –
-3,345
2090
– –
-29,268
2091
– –
0
2092
– –
-11,500
2093
– –
-2,472
2094
– –
-60,063
2095
– –
0
2096
– –
-118,822
2097
– –
0
2098
– –
-11,828
2099
– –
0
2100
– –
-141,637
82 83
84
85 86