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
2226
– –
-63,436
2227
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-78,677
2228
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-202,057
2229
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-184,361
2230
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-41,192
2231
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-13,696
2232
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-75,074
2233
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-48,776
2234
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-39,919
2235
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0
2236
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-841,104
2237
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-10,288
2238
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0
2239
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0
2240
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0
2241
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-62,721
2242
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-202,135
2243
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-368,987
2244
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-32,875
2245
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-20,893
2246
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-81,425
2247
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-7,730
2248
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0
2249
– –
-164,409
2250
– –
-785,379
88 89
90
91 92