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
451
$13.4M 0.04%
379,553
+314,934
452
$13.3M 0.04%
+389,176
453
$13.3M 0.04%
+219,711
454
$13.2M 0.04%
233,979
-46,380
455
$13.1M 0.04%
205,422
+79,293
456
$13M 0.04%
181,293
-282,197
457
$13M 0.04%
146,009
-660,722
458
$12.9M 0.04%
+153,736
459
$12.8M 0.04%
251,007
+236,239
460
$12.8M 0.04%
667,955
-145,695
461
$12.8M 0.04%
397,672
+146,010
462
$12.7M 0.04%
765,551
+405,958
463
$12.6M 0.04%
+215,077
464
$12.6M 0.04%
456,863
+268,069
465
$12.5M 0.04%
148,830
+13,023
466
$12.4M 0.04%
727,497
+640,020
467
$12.4M 0.04%
212,249
+10,311
468
$12.4M 0.04%
402,016
+261,354
469
$12.3M 0.04%
340,042
-132,996
470
$12.3M 0.04%
+116,265
471
$12.3M 0.04%
332,250
+103,968
472
$12.3M 0.04%
36,623
-302,797
473
$12.3M 0.04%
913,752
-1,314,009
474
$12.2M 0.04%
71,791
+18,881
475
$12.2M 0.04%
235,131
+217,831
17 18
19
20 21