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
1126
$1.78M 0.01%
168,992
+119,435
1127
$1.78M 0.01%
+34,678
1128
$1.77M 0.01%
47,684
+35,039
1129
$1.77M 0.01%
19,669
-397,681
1130
$1.77M 0.01%
51,091
+5,684
1131
$1.75M 0.01%
176,728
+93,668
1132
$1.75M 0.01%
490,345
+94,815
1133
$1.75M 0.01%
77,329
+57,623
1134
$1.75M 0.01%
348,497
-305,200
1135
$1.75M 0.01%
28,284
+1,419
1136
$1.75M 0.01%
30,788
+16,706
1137
$1.75M 0.01%
+37,728
1138
$1.74M 0.01%
124,018
+17,653
1139
$1.74M 0.01%
123,461
+80,845
1140
$1.73M 0.01%
23,284
+6,003
1141
$1.73M 0.01%
38,896
-21,585
1142
$1.73M 0.01%
405,337
-667,280
1143
$1.72M 0.01%
49,149
+29,525
1144
$1.72M 0.01%
48,486
+5,347
1145
$1.72M 0.01%
33,673
-19,288
1146
$1.72M 0.01%
+57,693
1147
$1.7M 0.01%
17,350
-384,201
1148
$1.69M 0.01%
36,452
-10,943
1149
$1.69M 0.01%
97,247
+71,147
1150
$1.69M 0.01%
+36,466
44 45
46
47 48