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
2301
– –
-1,200
2302
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-111,493
2303
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0
2304
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0
2305
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-21,054
2306
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-17,100
2307
– –
-354,665
2308
– –
-182,416
2309
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0
2310
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-23,540
2311
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-10,352
2312
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-300,885
2313
– –
-485,929
2314
– –
-38,200
2315
– –
0
2316
– –
-232,772
2317
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-273,743
2318
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-5,798
2319
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0
2320
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-132,622
2321
– –
0
2322
– –
-16,919
2323
– –
0
2324
– –
-13,442
2325
– –
-147,185
91 92
93
94 95