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
1101
$1.89M 0.01%
14,673
+6,489
1102
$1.89M 0.01%
48,913
-325
1103
$1.88M 0.01%
25,528
-60,906
1104
$1.88M 0.01%
41,541
+36,142
1105
$1.87M 0.01%
+161,400
1106
$1.87M 0.01%
66,015
+52,651
1107
$1.86M 0.01%
+266,496
1108
$1.86M 0.01%
147,281
+120,259
1109
$1.85M 0.01%
+32,141
1110
$1.84M 0.01%
31,276
-63,604
1111
$1.83M 0.01%
34,644
-102,359
1112
$1.83M 0.01%
41,194
-11,228
1113
$1.82M 0.01%
+34,115
1114
$1.81M 0.01%
104,084
-364,082
1115
$1.81M 0.01%
37,765
-125,252
1116
$1.81M 0.01%
29,259
-138,364
1117
$1.8M 0.01%
89,714
-258,151
1118
$1.8M 0.01%
37,335
+8,013
1119
$1.8M 0.01%
76,545
-43,616
1120
$1.8M 0.01%
+136,336
1121
$1.79M 0.01%
33,825
+18,525
1122
$1.78M 0.01%
+69,952
1123
$1.78M 0.01%
27,974
-78,548
1124
$1.78M 0.01%
+56,321
1125
$1.78M 0.01%
87,573
-19,985
43 44
45
46 47