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
1576
$596K ﹤0.01%
6,813
+4,401
1577
$596K ﹤0.01%
53,497
-2,754
1578
$593K ﹤0.01%
24,159
-55,636
1579
$592K ﹤0.01%
+12,000
1580
$591K ﹤0.01%
+16,555
1581
$590K ﹤0.01%
+33,110
1582
$589K ﹤0.01%
16,911
-10,681
1583
$586K ﹤0.01%
361,516
-1,993,381
1584
$586K ﹤0.01%
3,196
-144,960
1585
$582K ﹤0.01%
18,157
+5,157
1586
$581K ﹤0.01%
+14,982
1587
$580K ﹤0.01%
7,698
+2,512
1588
$580K ﹤0.01%
17,820
-92,646
1589
$578K ﹤0.01%
6,508
-1,155
1590
$576K ﹤0.01%
18,500
+15,547
1591
$573K ﹤0.01%
244,012
+42,770
1592
$571K ﹤0.01%
+23,200
1593
$570K ﹤0.01%
93,417
+52,193
1594
$569K ﹤0.01%
3,007
-709,358
1595
$568K ﹤0.01%
102,431
-43,742
1596
$566K ﹤0.01%
14,846
+4,039
1597
$562K ﹤0.01%
+45,690
1598
$561K ﹤0.01%
+13,090
1599
$557K ﹤0.01%
10,509
1600
$555K ﹤0.01%
66,848
+5,172
62 63
64
65 66