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
801
$4.04M 0.01%
+248,796
802
$4.01M 0.01%
185,891
+88,911
803
$4.01M 0.01%
60,630
+19,358
804
$4M 0.01%
+52,953
805
$4M 0.01%
215,858
+141,703
806
$4M 0.01%
26,700
+20,400
807
$4M 0.01%
145,677
+97,822
808
$3.97M 0.01%
+29,496
809
$3.96M 0.01%
22,177
+348
810
$3.96M 0.01%
192,750
+80,192
811
$3.93M 0.01%
+154,045
812
$3.91M 0.01%
+174,350
813
$3.9M 0.01%
+234,209
814
$3.85M 0.01%
17,474
+11,597
815
$3.85M 0.01%
+239,597
816
$3.85M 0.01%
+37,660
817
$3.83M 0.01%
86,000
+24,700
818
$3.81M 0.01%
33,668
+2,550
819
$3.79M 0.01%
+13,549
820
$3.78M 0.01%
171,515
+119,118
821
$3.78M 0.01%
712,802
+452,530
822
$3.77M 0.01%
170,196
+155,958
823
$3.77M 0.01%
+105,304
824
$3.76M 0.01%
148,659
+138,987
825
$3.75M 0.01%
+227,656
31 32
33
34 35