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
601
$7.9M 0.02%
161,545
+153,157
602
$7.84M 0.02%
+401,002
603
$7.83M 0.02%
36,101
-11,426
604
$7.81M 0.02%
+71,537
605
$7.81M 0.02%
274,442
-41,979
606
$7.77M 0.02%
122,739
+94,346
607
$7.76M 0.02%
63,855
-405,293
608
$7.74M 0.02%
+265,309
609
$7.71M 0.02%
500,658
-997,551
610
$7.7M 0.02%
608,648
+478,737
611
$7.69M 0.02%
80,510
+33,759
612
$7.65M 0.02%
534,069
+506,092
613
$7.65M 0.02%
399,250
+104,525
614
$7.59M 0.02%
188,949
+175,148
615
$7.57M 0.02%
+78,874
616
$7.56M 0.02%
+253,632
617
$7.54M 0.02%
204,688
+5,681
618
$7.54M 0.02%
488,122
+304,049
619
$7.52M 0.02%
367,034
+269,572
620
$7.5M 0.02%
35,752
+17,416
621
$7.49M 0.02%
329,940
+311,332
622
$7.48M 0.02%
170,310
-197,449
623
$7.47M 0.02%
66,836
-19,960
624
$7.42M 0.02%
+424,189
625
$7.38M 0.02%
+62,049
23 24
25
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