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
1526
$679K ﹤0.01%
+23,216
1527
$677K ﹤0.01%
61,112
-1,516,262
1528
$669K ﹤0.01%
19,814
-7,225
1529
$668K ﹤0.01%
42,892
-7,106
1530
$667K ﹤0.01%
+38,450
1531
$667K ﹤0.01%
31,064
-10,892
1532
$665K ﹤0.01%
80,940
+63,208
1533
$665K ﹤0.01%
4,817
+83
1534
$660K ﹤0.01%
21,531
-73,991
1535
$653K ﹤0.01%
22,283
-13,200
1536
$651K ﹤0.01%
4,968
-163,618
1537
$651K ﹤0.01%
+13,800
1538
$651K ﹤0.01%
10,274
-69,790
1539
$651K ﹤0.01%
36,984
+2,510
1540
$647K ﹤0.01%
107,875
+93,175
1541
$646K ﹤0.01%
115,313
+80,913
1542
$641K ﹤0.01%
11,200
+3,372
1543
$639K ﹤0.01%
+19,890
1544
$639K ﹤0.01%
82,996
-426,644
1545
$639K ﹤0.01%
220,244
-67,696
1546
$637K ﹤0.01%
72,837
-29,402
1547
$636K ﹤0.01%
+14,031
1548
$630K ﹤0.01%
+42,751
1549
$630K ﹤0.01%
+63,818
1550
$628K ﹤0.01%
19,858
+3,880
60 61
62
63 64