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
1351
$1.04M ﹤0.01%
61,953
+37,895
1352
$1.04M ﹤0.01%
18,252
-8,353
1353
$1.04M ﹤0.01%
+27,100
1354
$1.04M ﹤0.01%
50,850
-214,903
1355
$1.03M ﹤0.01%
56,412
-54,878
1356
$1.03M ﹤0.01%
31,306
+23,080
1357
$1.03M ﹤0.01%
77,889
-6,037
1358
$1.03M ﹤0.01%
60,905
+22,433
1359
$1.03M ﹤0.01%
+33,620
1360
$1.03M ﹤0.01%
+28,658
1361
$1.02M ﹤0.01%
75,040
+48,566
1362
$1.02M ﹤0.01%
12,986
-21,759
1363
$1.02M ﹤0.01%
20,422
-860
1364
$1.01M ﹤0.01%
47,600
+14,187
1365
$1.01M ﹤0.01%
71,258
-93,688
1366
$1.01M ﹤0.01%
+28,347
1367
$1.01M ﹤0.01%
36,622
+8,673
1368
$1.01M ﹤0.01%
18,818
+5,976
1369
$1M ﹤0.01%
49,591
-7,941
1370
$1M ﹤0.01%
+32,806
1371
$999K ﹤0.01%
+41,204
1372
$997K ﹤0.01%
+42,121
1373
$996K ﹤0.01%
186,522
+82,796
1374
$996K ﹤0.01%
+77,465
1375
$996K ﹤0.01%
60,760
-52,491
53 54
55
56 57