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
2401
– –
0
2402
– –
-5,800
2403
– –
-11,648
2404
– –
-36,298
2405
– –
0
2406
– –
-264,624
2407
– –
-4,415
2408
– –
0
2409
– –
-4,180
2410
– –
-13,247
2411
– –
-6,477
2412
– –
-45,738
2413
– –
0
2414
– –
0
2415
– –
-16,292
2416
– –
-685,016
2417
– –
-16,290
2418
– –
-13,723
2419
– –
-22,333
2420
– –
-104,996
2421
– –
-22,524
2422
– –
-8,850
2423
– –
-54,390
2424
– –
0
2425
– –
-373,984
95 96
97
98 99