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
926
$2.97M 0.01%
128,897
-172,263
927
$2.97M 0.01%
65,153
-119,166
928
$2.96M 0.01%
+145,643
929
$2.96M 0.01%
234,878
+74,512
930
$2.96M 0.01%
62,331
-154,918
931
$2.95M 0.01%
41,500
-38,155
932
$2.95M 0.01%
56,201
+5,587
933
$2.95M 0.01%
+64,514
934
$2.94M 0.01%
434,658
+84,649
935
$2.91M 0.01%
45,033
+10,635
936
$2.91M 0.01%
29,814
-38,447
937
$2.9M 0.01%
139,336
-269,879
938
$2.89M 0.01%
200,707
-281,212
939
$2.88M 0.01%
160,708
+29,095
940
$2.88M 0.01%
54,873
+51,191
941
$2.88M 0.01%
49,867
+22,978
942
$2.88M 0.01%
77,678
+12,001
943
$2.88M 0.01%
+117,604
944
$2.87M 0.01%
23,665
-239,166
945
$2.85M 0.01%
131,246
+49,672
946
$2.84M 0.01%
25,135
+9,001
947
$2.84M 0.01%
+54,784
948
$2.82M 0.01%
175,774
+12,020
949
$2.81M 0.01%
126,559
+57,099
950
$2.81M 0.01%
60,021
-663,814
36 37
38
39 40