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
2526
– –
-83,544
2527
– –
-22,739
2528
– –
-12,225
2529
– –
-14,077
2530
– –
-3,468
2531
– –
-281,641
2532
– –
-8,716
2533
– –
-216,171
2534
– –
0
2535
– –
-90,710
2536
– –
-8,078
2537
– –
0
2538
– –
-44,676
2539
– –
0
2540
– –
-12,676
2541
– –
-368,549
2542
– –
-26,439
2543
– –
-18,100
2544
– –
0
2545
– –
0
2546
– –
0
2547
– –
-47,469
2548
– –
0
2549
– –
-127,111
2550
– –
-21,459
100 101
102
103 104