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
876
$3.37M 0.01%
+79,743
877
$3.37M 0.01%
205,571
+43,332
878
$3.36M 0.01%
72,116
-139,172
879
$3.35M 0.01%
223,518
-88,307
880
$3.34M 0.01%
87,309
+2,462
881
$3.34M 0.01%
170,817
+153,717
882
$3.33M 0.01%
248,335
+17,948
883
$3.31M 0.01%
179,584
-217,015
884
$3.31M 0.01%
113,582
-51,977
885
$3.31M 0.01%
115,556
+595
886
$3.29M 0.01%
162,077
-80,059
887
$3.29M 0.01%
469,252
-6,363
888
$3.28M 0.01%
+94,351
889
$3.27M 0.01%
+81,572
890
$3.27M 0.01%
167,616
+60,676
891
$3.26M 0.01%
35,138
-63,202
892
$3.25M 0.01%
354,897
-273,999
893
$3.24M 0.01%
185,293
+19,669
894
$3.24M 0.01%
110,957
-871,450
895
$3.21M 0.01%
+86,906
896
$3.21M 0.01%
125,920
+98,502
897
$3.2M 0.01%
70,395
+29,478
898
$3.19M 0.01%
91,206
+57,819
899
$3.19M 0.01%
205,889
+160,141
900
$3.19M 0.01%
72,608
-230,718
34 35
36
37 38