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
$28B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
+$166M
2
+$157M
3
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.31%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-656,438
2502
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0
2503
– –
-125,119
2504
– –
-6,900
2505
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0
2506
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0
2507
– –
-48,416
2508
– –
-17,453
2509
– –
-54,434
2510
– –
0
2511
– –
-23,671
2512
– –
-17,296
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-50,068
2518
– –
-15,735
2519
– –
-323,501
2520
– –
0
2521
– –
-963,529
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
-5,068
99 100
101
102 103