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 15.62%
2 Consumer Discretionary 13.05%
3 Industrials 12.45%
4 Healthcare 11.31%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-18,100
2577
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0
2578
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0
2579
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0
2580
– –
-47,469
2581
– –
0
2582
– –
-127,111
2583
– –
-22,109
2584
– –
-57,456
2585
– –
-115,654
2586
– –
-18,034
2587
– –
0
2588
– –
-149,888
2589
– –
0
2590
– –
-147,367
2591
– –
0
2592
– –
-278,245
2593
– –
-564,081
2594
– –
0
2595
– –
-1,421,738
2596
– –
-71,097
100 101 102 103
104