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
1401
$920K ﹤0.01%
17,610
+11,297
1402
$912K ﹤0.01%
153,007
+11,731
1403
$912K ﹤0.01%
11,278
-115,211
1404
$911K ﹤0.01%
47,915
+2,273
1405
$909K ﹤0.01%
110,094
+44,804
1406
$908K ﹤0.01%
+21,628
1407
$907K ﹤0.01%
+6,750
1408
$905K ﹤0.01%
15,663
-534
1409
$902K ﹤0.01%
+44,497
1410
$901K ﹤0.01%
51,162
+1,210
1411
$899K ﹤0.01%
+24,997
1412
$899K ﹤0.01%
27,160
-7,208
1413
$894K ﹤0.01%
90,769
+20,247
1414
$892K ﹤0.01%
+107,110
1415
$889K ﹤0.01%
+38,740
1416
$887K ﹤0.01%
+43,100
1417
$884K ﹤0.01%
185,653
+23,294
1418
$876K ﹤0.01%
23,708
+11,472
1419
$874K ﹤0.01%
+15,100
1420
$874K ﹤0.01%
+13,249
1421
$874K ﹤0.01%
25,041
+17,794
1422
$872K ﹤0.01%
4,077
-1,734
1423
$869K ﹤0.01%
68,192
+11,727
1424
$868K ﹤0.01%
38,575
-9,038
1425
$867K ﹤0.01%
21,448
-2,942
55 56
57
58 59