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
826
$3.74M 0.01%
116,852
+98,359
827
$3.74M 0.01%
+123,790
828
$3.71M 0.01%
84,258
-104,077
829
$3.7M 0.01%
+57,510
830
$3.67M 0.01%
+170,307
831
$3.65M 0.01%
103,779
+1,534
832
$3.64M 0.01%
133,573
+16,060
833
$3.62M 0.01%
+47,901
834
$3.62M 0.01%
+73,396
835
$3.61M 0.01%
122,338
+11,249
836
$3.61M 0.01%
501,722
+329,681
837
$3.6M 0.01%
+53,235
838
$3.59M 0.01%
+25,598
839
$3.59M 0.01%
47,261
-67,251
840
$3.58M 0.01%
64,366
+55,133
841
$3.57M 0.01%
+211,587
842
$3.57M 0.01%
198,082
-266,635
843
$3.57M 0.01%
+157,866
844
$3.56M 0.01%
354,060
+222,741
845
$3.55M 0.01%
101,752
+88,652
846
$3.54M 0.01%
70,314
+6,276
847
$3.53M 0.01%
+106,867
848
$3.51M 0.01%
42,956
-34,335
849
$3.51M 0.01%
78,155
+11,654
850
$3.5M 0.01%
+59,182
32 33
34
35 36