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
651
$6.88M 0.02%
407,656
-698,330
652
$6.86M 0.02%
+465,810
653
$6.86M 0.02%
113,416
+70,852
654
$6.85M 0.02%
193,525
+39,990
655
$6.85M 0.02%
160,236
-42,481
656
$6.81M 0.02%
178,013
-206,549
657
$6.79M 0.02%
80,146
-231,247
658
$6.78M 0.02%
286,511
-485,540
659
$6.76M 0.02%
354,751
+180,314
660
$6.73M 0.02%
+69,593
661
$6.72M 0.02%
91,510
+63,343
662
$6.68M 0.02%
323,608
+111,791
663
$6.68M 0.02%
59,026
+50,507
664
$6.67M 0.02%
109,162
+83,321
665
$6.56M 0.02%
138,326
+4,279
666
$6.56M 0.02%
286,801
+84,925
667
$6.54M 0.02%
212,196
-20,061
668
$6.52M 0.02%
184,088
+160,624
669
$6.52M 0.02%
455,381
-50,554
670
$6.5M 0.02%
141,847
+31,759
671
$6.5M 0.02%
+278,594
672
$6.47M 0.02%
27,717
-160,015
673
$6.46M 0.02%
+266,340
674
$6.44M 0.02%
394,181
+330,420
675
$6.43M 0.02%
158,144
+137,644
25 26
27
28 29