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
1501
$721K ﹤0.01%
74,016
-538,038
1502
$720K ﹤0.01%
41,590
+14,378
1503
$716K ﹤0.01%
23,425
+10,905
1504
$716K ﹤0.01%
+42,550
1505
$713K ﹤0.01%
+31,311
1506
$710K ﹤0.01%
19,760
-244,327
1507
$708K ﹤0.01%
54,915
-20,703
1508
$701K ﹤0.01%
11,661
+6,912
1509
$699K ﹤0.01%
+10,583
1510
$697K ﹤0.01%
51,231
+26,419
1511
$697K ﹤0.01%
42,760
-904
1512
$694K ﹤0.01%
+21,648
1513
$694K ﹤0.01%
16,724
+6,866
1514
$694K ﹤0.01%
+14,887
1515
$694K ﹤0.01%
+8,846
1516
$693K ﹤0.01%
+12,108
1517
$693K ﹤0.01%
13,293
-21,366
1518
$691K ﹤0.01%
88,978
-23,821
1519
$690K ﹤0.01%
8,341
-1,429,813
1520
$687K ﹤0.01%
+16,753
1521
$686K ﹤0.01%
+74,819
1522
$686K ﹤0.01%
+33,426
1523
$683K ﹤0.01%
27,253
-14,648
1524
$682K ﹤0.01%
+26,270
1525
$681K ﹤0.01%
+90,107
59 60
61
62 63