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
576
$8.43M 0.03%
43,808
-7,131
577
$8.42M 0.03%
+281,669
578
$8.38M 0.03%
57,815
-191,694
579
$8.37M 0.03%
120,526
-67,019
580
$8.37M 0.02%
228,859
+133,974
581
$8.34M 0.02%
412,879
+397,878
582
$8.33M 0.02%
+449,076
583
$8.2M 0.02%
61,846
-37,463
584
$8.17M 0.02%
393,925
+37,122
585
$8.16M 0.02%
162,084
-97,572
586
$8.15M 0.02%
241,541
-416,113
587
$8.14M 0.02%
374,811
+244,279
588
$8.14M 0.02%
298,115
-541,185
589
$8.14M 0.02%
448,103
-2,173,482
590
$8.11M 0.02%
+354,750
591
$8.11M 0.02%
137,366
-67,781
592
$8.08M 0.02%
348,239
+311,699
593
$8.07M 0.02%
80,842
+4,025
594
$8.06M 0.02%
130,664
-112,270
595
$8.01M 0.02%
+216,397
596
$8M 0.02%
330,887
+87,457
597
$7.99M 0.02%
86,107
-35,824
598
$7.96M 0.02%
86,834
-26,400
599
$7.93M 0.02%
81,060
+39,913
600
$7.91M 0.02%
+240,890
22 23
24
25 26