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
1726
$360K ﹤0.01%
32,260
-6,653
1727
$359K ﹤0.01%
78,027
+19,949
1728
$359K ﹤0.01%
+29,084
1729
$359K ﹤0.01%
+17,421
1730
$357K ﹤0.01%
+4,134
1731
$356K ﹤0.01%
+8,000
1732
$356K ﹤0.01%
13,290
-699
1733
$354K ﹤0.01%
+24,296
1734
$354K ﹤0.01%
4,202
-12,640
1735
$354K ﹤0.01%
+6,719
1736
$352K ﹤0.01%
3,524
-148,590
1737
$352K ﹤0.01%
+17,837
1738
$351K ﹤0.01%
+2,910
1739
$350K ﹤0.01%
9,163
-57,376
1740
$350K ﹤0.01%
+14,089
1741
$350K ﹤0.01%
+2,102
1742
$349K ﹤0.01%
7,822
-2,911
1743
$349K ﹤0.01%
+22,254
1744
$348K ﹤0.01%
25,465
-8,669
1745
$346K ﹤0.01%
13,420
-1,077
1746
$346K ﹤0.01%
+16,826
1747
$345K ﹤0.01%
74,964
-785
1748
$344K ﹤0.01%
16,447
-30,237
1749
$343K ﹤0.01%
9,193
-1,234
1750
$341K ﹤0.01%
+8,780
68 69
70
71 72