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
676
$6.42M 0.02%
170,422
+148,414
677
$6.4M 0.02%
127,975
-152,428
678
$6.36M 0.02%
53,200
+39,000
679
$6.25M 0.02%
149,938
-356,031
680
$6.24M 0.02%
2,100
681
$6.17M 0.02%
240,874
-23,113
682
$6.17M 0.02%
301,314
-83,045
683
$6.14M 0.02%
202,239
-3,188,446
684
$6.09M 0.02%
358,662
+111,573
685
$6.08M 0.02%
176,472
-72,828
686
$6.06M 0.02%
759,736
+34,632
687
$6.04M 0.02%
138,740
+104,540
688
$6.01M 0.02%
128,726
+121,701
689
$6.01M 0.02%
386,382
+45,675
690
$6.01M 0.02%
575,905
-83,110
691
$6M 0.02%
147,182
+125,632
692
$5.96M 0.02%
18,826
+14,209
693
$5.89M 0.02%
+28,384
694
$5.89M 0.02%
132,685
+108,201
695
$5.87M 0.02%
183,517
+56,367
696
$5.85M 0.02%
+99,094
697
$5.83M 0.02%
+95,406
698
$5.83M 0.02%
419,200
+158,400
699
$5.83M 0.02%
114,932
-375,816
700
$5.83M 0.02%
483,712
+166,279
26 27
28
29 30