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
301
$25.1M 0.07%
+514,608
302
$25M 0.07%
366,441
+271,411
303
$24.9M 0.07%
273,657
-191,713
304
$24.9M 0.07%
408,752
+373,337
305
$24.8M 0.07%
661,543
+374,977
306
$24.6M 0.07%
190,544
-48,981
307
$24.3M 0.07%
351,097
-226,432
308
$24.3M 0.07%
264,728
-31,786
309
$24.2M 0.07%
+397,369
310
$24.1M 0.07%
221,540
-1,017,805
311
$24.1M 0.07%
492,913
+286,165
312
$24M 0.07%
623,964
-220,489
313
$24M 0.07%
582,629
+500,983
314
$23.9M 0.07%
822,352
+640,476
315
$23.8M 0.07%
+191,398
316
$23.7M 0.07%
+448,171
317
$23.6M 0.07%
+32,160
318
$23.4M 0.07%
+80,172
319
$23.2M 0.07%
95,400
-261,700
320
$23.1M 0.07%
759,972
-408,042
321
$23.1M 0.07%
269,676
+138,358
322
$23M 0.07%
351,913
+313,924
323
$22.8M 0.07%
923,540
+3,197
324
$22.7M 0.07%
+795,939
325
$22.4M 0.07%
44,924
+42,225
11 12
13
14 15