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
1226
$1.38M ﹤0.01%
76,626
+13,264
1227
$1.37M ﹤0.01%
30,904
-125,942
1228
$1.36M ﹤0.01%
170,171
+121,212
1229
$1.36M ﹤0.01%
+61,786
1230
$1.36M ﹤0.01%
87,543
+12,694
1231
$1.36M ﹤0.01%
42,764
+23,982
1232
$1.35M ﹤0.01%
390,442
+332,275
1233
$1.35M ﹤0.01%
+16,456
1234
$1.35M ﹤0.01%
29,600
+3,860
1235
$1.35M ﹤0.01%
55,051
+6,728
1236
$1.35M ﹤0.01%
70,372
-408,492
1237
$1.34M ﹤0.01%
+10,253
1238
$1.34M ﹤0.01%
97,248
+43,417
1239
$1.34M ﹤0.01%
36,559
+13,583
1240
$1.34M ﹤0.01%
16,731
-1,887
1241
$1.34M ﹤0.01%
+15,923
1242
$1.34M ﹤0.01%
49,213
-16,043
1243
$1.32M ﹤0.01%
50,259
-189,329
1244
$1.32M ﹤0.01%
168,344
-31,581
1245
$1.31M ﹤0.01%
+45,866
1246
$1.31M ﹤0.01%
10,967
-8,208
1247
$1.31M ﹤0.01%
291,908
+202,152
1248
$1.3M ﹤0.01%
72,477
-834
1249
$1.3M ﹤0.01%
42,975
+26,218
1250
$1.3M ﹤0.01%
29,916
-9,126
48 49
50
51 52