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
1676
$444K ﹤0.01%
+76,252
1677
$439K ﹤0.01%
+7,835
1678
$439K ﹤0.01%
105,753
+36,874
1679
$437K ﹤0.01%
+42,617
1680
$432K ﹤0.01%
65,902
-24,652
1681
$429K ﹤0.01%
36,814
+23,368
1682
$422K ﹤0.01%
3,535
-685
1683
$421K ﹤0.01%
125,811
-4,817
1684
$420K ﹤0.01%
+20,390
1685
$419K ﹤0.01%
5,722
-68,943
1686
$419K ﹤0.01%
51,553
-12,284
1687
$419K ﹤0.01%
92,114
-38,896
1688
$418K ﹤0.01%
+21,971
1689
$418K ﹤0.01%
+3,060
1690
$418K ﹤0.01%
236,076
+55,341
1691
$414K ﹤0.01%
3,375
-1,848
1692
$414K ﹤0.01%
85,455
+59,804
1693
$413K ﹤0.01%
+151,135
1694
$409K ﹤0.01%
174,603
-313,386
1695
$407K ﹤0.01%
+3,678
1696
$407K ﹤0.01%
12,062
-9,035
1697
$407K ﹤0.01%
+195,899
1698
$399K ﹤0.01%
11,545
-89,001
1699
$395K ﹤0.01%
8,222
-11,026
1700
$393K ﹤0.01%
75,810
+7,434
66 67
68
69 70