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
1801
$284K ﹤0.01%
3,893
-43,481
1802
$284K ﹤0.01%
1,468
-16,223
1803
$283K ﹤0.01%
6,300
-114,201
1804
$281K ﹤0.01%
+139,565
1805
$280K ﹤0.01%
19,837
-4,948
1806
$278K ﹤0.01%
+13,288
1807
$278K ﹤0.01%
+4,068
1808
$278K ﹤0.01%
22,359
+7,005
1809
$276K ﹤0.01%
+8,500
1810
$276K ﹤0.01%
2,488
-11,264
1811
$276K ﹤0.01%
2,328
+1,212
1812
$275K ﹤0.01%
13,372
+11,750
1813
$275K ﹤0.01%
2,501
-3,266
1814
$274K ﹤0.01%
23,995
+6,838
1815
$272K ﹤0.01%
+371
1816
$272K ﹤0.01%
89,207
-203,554
1817
$271K ﹤0.01%
+11,945
1818
$270K ﹤0.01%
8,360
-76,380
1819
$269K ﹤0.01%
86,920
-117,974
1820
$267K ﹤0.01%
2,143
-342,029
1821
$267K ﹤0.01%
684
+240
1822
$266K ﹤0.01%
+16,370
1823
$262K ﹤0.01%
+14,100
1824
$261K ﹤0.01%
+10,089
1825
$261K ﹤0.01%
4,793
-40,345
71 72
73
74 75