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
476
$12.2M 0.04%
123,383
-132,993
477
$12M 0.04%
39,045
-74,775
478
$12M 0.04%
232,532
+7,650
479
$11.9M 0.04%
220,662
-365,340
480
$11.9M 0.04%
432,322
+178,072
481
$11.9M 0.04%
719,432
-240,291
482
$11.8M 0.04%
301,857
-26,796
483
$11.8M 0.04%
323,971
-210,675
484
$11.8M 0.04%
+237,854
485
$11.8M 0.04%
126,831
-83,174
486
$11.7M 0.03%
164,657
+162,157
487
$11.6M 0.03%
+160,473
488
$11.5M 0.03%
156,492
-438,120
489
$11.5M 0.03%
+285,207
490
$11.4M 0.03%
322,093
+296,920
491
$11.4M 0.03%
+592,648
492
$11.4M 0.03%
212,921
+184,328
493
$11.4M 0.03%
513,223
+284,847
494
$11.4M 0.03%
+143,726
495
$11.3M 0.03%
319,770
-526,043
496
$11.2M 0.03%
236,219
-109,365
497
$11.2M 0.03%
336,208
-197,398
498
$11.2M 0.03%
1,210,609
+598,867
499
$11.1M 0.03%
308,109
+283,740
500
$11.1M 0.03%
302,872
+17,220
18 19
20
21 22