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
701
$5.66M 0.02%
74,157
-2,760
702
$5.6M 0.02%
539,451
+317,079
703
$5.6M 0.02%
206,678
+177,537
704
$5.58M 0.02%
143,021
+27,511
705
$5.58M 0.02%
75,689
-68,160
706
$5.58M 0.02%
+318,867
707
$5.58M 0.02%
60,673
+37,951
708
$5.57M 0.02%
365,285
+302,011
709
$5.52M 0.02%
36,300
+15,100
710
$5.49M 0.02%
97,347
-47,089
711
$5.48M 0.02%
+29,553
712
$5.48M 0.02%
87,857
+16,885
713
$5.37M 0.02%
238,090
+210,693
714
$5.35M 0.02%
101,456
+31,785
715
$5.29M 0.02%
135,228
-309,761
716
$5.28M 0.02%
+46,400
717
$5.27M 0.02%
37,500
+8,600
718
$5.26M 0.02%
784,220
+144,837
719
$5.24M 0.02%
+92,111
720
$5.21M 0.02%
+109,520
721
$5.21M 0.02%
142,410
+63,956
722
$5.19M 0.02%
207,857
+196,874
723
$5.16M 0.02%
317,984
+258,084
724
$5.16M 0.02%
327,422
+96,274
725
$5.12M 0.02%
+133,552
27 28
29
30 31