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
1076
$1.97M 0.01%
+34,811
1077
$1.97M 0.01%
37,096
+35,374
1078
$1.96M 0.01%
172,845
+82,141
1079
$1.96M 0.01%
101,933
+62,491
1080
$1.96M 0.01%
44,739
+38,212
1081
$1.95M 0.01%
83,515
+18,766
1082
$1.95M 0.01%
+30,699
1083
$1.94M 0.01%
+97,737
1084
$1.94M 0.01%
10,383
+931
1085
$1.93M 0.01%
15,241
-362,213
1086
$1.93M 0.01%
116,215
+99,835
1087
$1.93M 0.01%
111,323
-99,733
1088
$1.93M 0.01%
113,922
+78,290
1089
$1.92M 0.01%
83,264
+53,608
1090
$1.92M 0.01%
141,417
-39,114
1091
$1.92M 0.01%
+78,312
1092
$1.91M 0.01%
37,523
-211,689
1093
$1.91M 0.01%
47,339
+15,379
1094
$1.91M 0.01%
+51,365
1095
$1.91M 0.01%
162,693
-329,618
1096
$1.9M 0.01%
97,562
-8,439
1097
$1.9M 0.01%
115,408
+80,943
1098
$1.9M 0.01%
+159,732
1099
$1.9M 0.01%
77,854
+57,523
1100
$1.89M 0.01%
+6,353
42 43
44
45 46