Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 15.64%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.3%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.5M 0.23%
2,749,541
+2,694,251
102
$76M 0.23%
1,076,613
-253,229
103
$75M 0.22%
731,898
+161,172
104
$74.8M 0.22%
1,582,127
-553,483
105
$74.1M 0.22%
1,359,777
+214,602
106
$73.9M 0.22%
1,318,330
+214,541
107
$73.4M 0.22%
431,535
+400,624
108
$72.6M 0.22%
1,083,772
-1,671,312
109
$72.4M 0.22%
3,542,070
+2,535,404
110
$72.3M 0.22%
1,976,479
+215,720
111
$71.8M 0.21%
734,848
-222,827
112
$71.6M 0.21%
3,850,380
+2,818,648
113
$71.1M 0.21%
1,092,323
-259,739
114
$71M 0.21%
1,604,794
+279,576
115
$70.5M 0.21%
1,311,453
-729,367
116
$69.6M 0.21%
+11,758,920
117
$69.6M 0.21%
950,530
+467,291
118
$68.9M 0.21%
1,918,050
-223,291
119
$68.3M 0.2%
907,007
+158,880
120
$67.6M 0.2%
1,359,920
+837,656
121
$66.3M 0.2%
1,524,906
+1,443,418
122
$66M 0.2%
3,506,238
+3,001,668
123
$64.8M 0.19%
615,002
-376,528
124
$64.3M 0.19%
651,611
-395,690
125
$64M 0.19%
371,288
+140,659
3 4
5
6 7