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
1751
$341K ﹤0.01%
+9,282
1752
$340K ﹤0.01%
10,471
-1,565
1753
$339K ﹤0.01%
14,203
+3,916
1754
$337K ﹤0.01%
19,783
+959
1755
$336K ﹤0.01%
+24,762
1756
$334K ﹤0.01%
16,078
-40,482
1757
$334K ﹤0.01%
109,002
-14,411
1758
$334K ﹤0.01%
4,529
-22,903
1759
$333K ﹤0.01%
19,850
-20,100
1760
$328K ﹤0.01%
+4,354
1761
$328K ﹤0.01%
8,500
-57,100
1762
$328K ﹤0.01%
8,723
-32,427
1763
$327K ﹤0.01%
3,209
-44,685
1764
$327K ﹤0.01%
+34,384
1765
$326K ﹤0.01%
10,429
+3,012
1766
$324K ﹤0.01%
1,806
+857
1767
$323K ﹤0.01%
9,108
-128,336
1768
$321K ﹤0.01%
+9,852
1769
$321K ﹤0.01%
7,177
-18,930
1770
$320K ﹤0.01%
16,907
-15,931
1771
$320K ﹤0.01%
9,059
-775,944
1772
$319K ﹤0.01%
4,776
-138,404
1773
$319K ﹤0.01%
+37,839
1774
$319K ﹤0.01%
13,109
-34,266
1775
$318K ﹤0.01%
37,669
+7,125
69 70
71
72 73