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
1451
$818K ﹤0.01%
371,736
+5,500
1452
$817K ﹤0.01%
56,292
+5,005
1453
$816K ﹤0.01%
+97,141
1454
$813K ﹤0.01%
141,821
+88,621
1455
$811K ﹤0.01%
+25,241
1456
$811K ﹤0.01%
24,537
+17,352
1457
$810K ﹤0.01%
44,814
-26,393
1458
$806K ﹤0.01%
+47,126
1459
$803K ﹤0.01%
32,691
-9,398
1460
$797K ﹤0.01%
63,515
+51,315
1461
$795K ﹤0.01%
+11,900
1462
$793K ﹤0.01%
18,181
+12,951
1463
$793K ﹤0.01%
73,041
-9,639
1464
$791K ﹤0.01%
123,809
-192,376
1465
$781K ﹤0.01%
+13,330
1466
$779K ﹤0.01%
+48,072
1467
$778K ﹤0.01%
+50,200
1468
$777K ﹤0.01%
126,525
+77,384
1469
$777K ﹤0.01%
+23,367
1470
$774K ﹤0.01%
31,719
-400
1471
$771K ﹤0.01%
104,842
+42,171
1472
$768K ﹤0.01%
35,301
+11,293
1473
$768K ﹤0.01%
8,000
-7,100
1474
$767K ﹤0.01%
+31,167
1475
$766K ﹤0.01%
7,080
-151,939
57 58
59
60 61