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
1276
$1.24M ﹤0.01%
101,031
+38,254
1277
$1.23M ﹤0.01%
21,545
+16,604
1278
$1.23M ﹤0.01%
59,552
+28,949
1279
$1.23M ﹤0.01%
362,262
+333,562
1280
$1.23M ﹤0.01%
69,231
-325,979
1281
$1.23M ﹤0.01%
102,459
+5,717
1282
$1.23M ﹤0.01%
48,413
-2,388
1283
$1.23M ﹤0.01%
14,414
-58,392
1284
$1.22M ﹤0.01%
15,600
-36,895
1285
$1.21M ﹤0.01%
37,752
-29,726
1286
$1.21M ﹤0.01%
+35,517
1287
$1.21M ﹤0.01%
30,661
-7,500
1288
$1.2M ﹤0.01%
22,123
-88,351
1289
$1.2M ﹤0.01%
30,412
+4,918
1290
$1.2M ﹤0.01%
+11,712
1291
$1.2M ﹤0.01%
137,643
+84,017
1292
$1.19M ﹤0.01%
177,479
+144,679
1293
$1.19M ﹤0.01%
43,444
-782,528
1294
$1.19M ﹤0.01%
36,127
-4,709
1295
$1.19M ﹤0.01%
50,595
+15,851
1296
$1.18M ﹤0.01%
34,892
+2,143
1297
$1.18M ﹤0.01%
67,123
-94,352
1298
$1.18M ﹤0.01%
184,989
+71,661
1299
$1.18M ﹤0.01%
49,539
+15,458
1300
$1.17M ﹤0.01%
41,651
-378,007
50 51
52
53 54