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
1601
$555K ﹤0.01%
47,666
+28,848
1602
$552K ﹤0.01%
15,555
-22,088
1603
$550K ﹤0.01%
54,972
-213,618
1604
$549K ﹤0.01%
21,196
-39
1605
$547K ﹤0.01%
16,373
+5,964
1606
$546K ﹤0.01%
81,670
-229,105
1607
$541K ﹤0.01%
+9,014
1608
$541K ﹤0.01%
13,804
-2,751
1609
$541K ﹤0.01%
4,675
+972
1610
$540K ﹤0.01%
13,208
+6,777
1611
$539K ﹤0.01%
6,067
+2,172
1612
$531K ﹤0.01%
+72,714
1613
$531K ﹤0.01%
14,068
-5,354
1614
$530K ﹤0.01%
26,644
-12,080
1615
$529K ﹤0.01%
118,905
-87,317
1616
$523K ﹤0.01%
19,406
-19,200
1617
$523K ﹤0.01%
19,060
-93,480
1618
$523K ﹤0.01%
15,600
-18,974
1619
$523K ﹤0.01%
17,162
-231,595
1620
$522K ﹤0.01%
+39,087
1621
$521K ﹤0.01%
16,006
-110,200
1622
$519K ﹤0.01%
+36,218
1623
$518K ﹤0.01%
10,838
+6,133
1624
$515K ﹤0.01%
+12,336
1625
$514K ﹤0.01%
5,457
+423
63 64
65
66 67