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
2126
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-405,672
2127
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-267,285
2128
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-1,978
2129
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-1,457,024
2130
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0
2131
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-45,539
2132
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-3
2133
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0
2134
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-29,048
2135
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-45,410
2136
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-6,712
2137
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0
2138
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0
2139
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-56,634
2140
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-24,000
2141
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-237,917
2142
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-19,236
2143
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0
2144
– –
-75,798
2145
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-18,153
2146
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-115,853
2147
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-16,757
2148
– –
0
2149
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0
2150
– –
-33,534
84 85
86
87 88