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
1326
$1.12M ﹤0.01%
69,326
+53,978
1327
$1.11M ﹤0.01%
+33,787
1328
$1.11M ﹤0.01%
16,764
-13,320
1329
$1.11M ﹤0.01%
117,547
+99,670
1330
$1.1M ﹤0.01%
+36,480
1331
$1.1M ﹤0.01%
2,561
+1,837
1332
$1.1M ﹤0.01%
+302,280
1333
$1.1M ﹤0.01%
53,650
-4,297
1334
$1.09M ﹤0.01%
3,599
-6,131
1335
$1.09M ﹤0.01%
5,587
+2,684
1336
$1.09M ﹤0.01%
21,217
-6,754
1337
$1.08M ﹤0.01%
+15,564
1338
$1.08M ﹤0.01%
81,953
-11,423
1339
$1.08M ﹤0.01%
+30,443
1340
$1.08M ﹤0.01%
31,413
-198,997
1341
$1.08M ﹤0.01%
+54,588
1342
$1.07M ﹤0.01%
+69,086
1343
$1.07M ﹤0.01%
321,478
-1,282,732
1344
$1.07M ﹤0.01%
375,726
-67,536
1345
$1.07M ﹤0.01%
33,468
-24,275
1346
$1.06M ﹤0.01%
21,241
+7,521
1347
$1.06M ﹤0.01%
35,390
-663,716
1348
$1.06M ﹤0.01%
+30,760
1349
$1.05M ﹤0.01%
24,503
-18,728
1350
$1.05M ﹤0.01%
+16,600
52 53
54
55 56