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
1926
$132K ﹤0.01%
16,709
+5,697
1927
$127K ﹤0.01%
+481
1928
$125K ﹤0.01%
40,459
-6,900
1929
$122K ﹤0.01%
+30,252
1930
$121K ﹤0.01%
+298
1931
$120K ﹤0.01%
+32,492
1932
$119K ﹤0.01%
23,350
-278,365
1933
$118K ﹤0.01%
+2,721
1934
$113K ﹤0.01%
25,027
-36,908
1935
$111K ﹤0.01%
+18,842
1936
$107K ﹤0.01%
15,139
-139,641
1937
$106K ﹤0.01%
6,813
-17,716
1938
$106K ﹤0.01%
+11,797
1939
$103K ﹤0.01%
12,500
-94,558
1940
$102K ﹤0.01%
10,174
-2,900,613
1941
$99K ﹤0.01%
2,663
1942
$98K ﹤0.01%
+2,094
1943
$96K ﹤0.01%
2
-1
1944
$95K ﹤0.01%
19,180
-7,794
1945
$93K ﹤0.01%
12,805
-5,305
1946
$90K ﹤0.01%
+12,270
1947
$88K ﹤0.01%
+84
1948
$83K ﹤0.01%
22,600
-316,478
1949
$81K ﹤0.01%
10,371
-29,432
1950
$79K ﹤0.01%
18,353
-31,887
76 77
78
79 80