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
2101
– –
-14,183
2102
– –
-9,366
2103
– –
-782,524
2104
– –
-10,080
2105
– –
-15,614
2106
– –
0
2107
– –
0
2108
– –
-11,118
2109
– –
-19,627
2110
– –
0
2111
– –
-25,917
2112
– –
-83,162
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
-36,540
2117
– –
-14,850
2118
– –
0
2119
– –
-5,177
2120
– –
-23,580
2121
– –
-5,581
2122
– –
-92,678
2123
– –
0
2124
– –
-9,704
2125
– –
-154,739
83 84
85
86 87