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
2576
– –
-21,126
2577
– –
-400,200
2578
– –
-42,162
2579
– –
-321,168
2580
– –
-1,228,296
2581
– –
-26,988
2582
– –
-57,770
2583
– –
-13,852
2584
– –
0
2585
– –
-20,065
2586
– –
-79,538
2587
– –
-274,809
2588
– –
-2,867,336
2589
– –
-78,472
2590
– –
-52,683
2591
– –
-3,358
2592
– –
-21,955
2593
– –
0
2594
– –
-35,111
2595
– –
0
2596
– –
0
100 101 102 103
104