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
1001
$2.44M 0.01%
91,241
+78,869
1002
$2.43M 0.01%
646,762
+221,063
1003
$2.42M 0.01%
142,462
+9,744
1004
$2.41M 0.01%
23,236
-3,111
1005
$2.39M 0.01%
170,233
+9,576
1006
$2.38M 0.01%
144,381
+115,074
1007
$2.38M 0.01%
56,472
+5,037
1008
$2.38M 0.01%
63,834
-14,211
1009
$2.38M 0.01%
74,453
+51,240
1010
$2.37M 0.01%
310,252
-1,171,590
1011
$2.37M 0.01%
44,854
+19,209
1012
$2.37M 0.01%
+115,348
1013
$2.36M 0.01%
274,674
-434,250
1014
$2.35M 0.01%
+25,748
1015
$2.34M 0.01%
257,877
+208,763
1016
$2.33M 0.01%
93,447
+48,841
1017
$2.32M 0.01%
88,301
-307,039
1018
$2.31M 0.01%
46,200
-21,000
1019
$2.31M 0.01%
+30,607
1020
$2.3M 0.01%
99,309
+85,463
1021
$2.3M 0.01%
+47,435
1022
$2.29M 0.01%
55,987
-12,822
1023
$2.29M 0.01%
+82,151
1024
$2.28M 0.01%
+141,870
1025
$2.27M 0.01%
98,612
+71,442
39 40
41
42 43