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
1051
$2.1M 0.01%
54,335
+20,161
1052
$2.09M 0.01%
+628,876
1053
$2.08M 0.01%
150,509
-154,678
1054
$2.08M 0.01%
131,889
+8,294
1055
$2.08M 0.01%
16,196
-44,871
1056
$2.08M 0.01%
+80,061
1057
$2.08M 0.01%
+201,864
1058
$2.08M 0.01%
535,145
+354,728
1059
$2.08M 0.01%
39,232
+4,000
1060
$2.07M 0.01%
96,626
-245,149
1061
$2.07M 0.01%
+14,307
1062
$2.06M 0.01%
74,905
+49,312
1063
$2.05M 0.01%
+65,210
1064
$2.05M 0.01%
158,122
+90,484
1065
$2.05M 0.01%
14,787
+6,222
1066
$2.05M 0.01%
125,044
-88,518
1067
$2.03M 0.01%
+15,069
1068
$2.03M 0.01%
157,749
+80,712
1069
$2.03M 0.01%
184,069
-4,831
1070
$2.02M 0.01%
12,959
-56,295
1071
$2.02M 0.01%
232,882
+51,563
1072
$2.02M 0.01%
+43,004
1073
$2.01M 0.01%
12,613
-69,908
1074
$1.99M 0.01%
103,440
-31,807
1075
$1.98M 0.01%
12,068
+2,343
41 42
43
44 45