Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 15.64%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.3%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
0
2552
– –
0
2553
– –
0
2554
– –
-369,784
2555
– –
-72,499
2556
– –
-1,284,193
2557
– –
-59,599
2558
– –
-108,184
2559
– –
-19,256
2560
– –
-38,450
2561
– –
-74,532
2562
– –
0
2563
– –
-329,894
2564
– –
0
2565
– –
-430,222
2566
– –
-3,588
2567
– –
0
2568
– –
-22,584
2569
– –
-215,335
2570
– –
-75,371
2571
– –
-103,991
2572
– –
-45,371
2573
– –
0
2574
– –
-21,668
2575
– –
-25,874
100 101 102
103
104