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
951
$2.81M 0.01%
218,089
-32,673
952
$2.81M 0.01%
271,627
+47,795
953
$2.81M 0.01%
96,032
+59,359
954
$2.79M 0.01%
23,329
+8,444
955
$2.78M 0.01%
49,393
+5,029
956
$2.77M 0.01%
109,493
-44,019
957
$2.76M 0.01%
170,441
+117,513
958
$2.75M 0.01%
97,106
+10,102
959
$2.75M 0.01%
72,077
+26,913
960
$2.74M 0.01%
+32,675
961
$2.74M 0.01%
469,600
+214,100
962
$2.73M 0.01%
43,281
+36,938
963
$2.73M 0.01%
144,336
-371,876
964
$2.72M 0.01%
41,232
-9,089
965
$2.72M 0.01%
+135,832
966
$2.71M 0.01%
31,007
-61,899
967
$2.68M 0.01%
62,922
-101,884
968
$2.68M 0.01%
457,408
+345,359
969
$2.67M 0.01%
107,094
+91,147
970
$2.67M 0.01%
+52,483
971
$2.67M 0.01%
+766,023
972
$2.65M 0.01%
228,120
+70,484
973
$2.65M 0.01%
57,670
-411,081
974
$2.65M 0.01%
34,830
-843,142
975
$2.64M 0.01%
176,721
+142,618
37 38
39
40 41