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
1951
$79K ﹤0.01%
+18,600
1952
$78K ﹤0.01%
942
+48
1953
$77K ﹤0.01%
+1,985
1954
$76K ﹤0.01%
13,382
+10,805
1955
$70K ﹤0.01%
+17,900
1956
$69K ﹤0.01%
+13,500
1957
$68K ﹤0.01%
21,673
+2,970
1958
$66K ﹤0.01%
10,096
-543,408
1959
$65K ﹤0.01%
24
+12
1960
$64K ﹤0.01%
11,777
-8,600
1961
$64K ﹤0.01%
27,894
+3,357
1962
$63K ﹤0.01%
+10,397
1963
$62K ﹤0.01%
1,790
-4,216
1964
$62K ﹤0.01%
+11,832
1965
$62K ﹤0.01%
15,742
-81,520
1966
$60K ﹤0.01%
53,714
-1,290
1967
$59K ﹤0.01%
+18,028
1968
$58K ﹤0.01%
+713
1969
$51K ﹤0.01%
+11,900
1970
$51K ﹤0.01%
12,733
-64,100
1971
$48K ﹤0.01%
132
-6
1972
$47K ﹤0.01%
+959
1973
$35K ﹤0.01%
+32,500
1974
$29K ﹤0.01%
+383
1975
$28K ﹤0.01%
+632
77 78
79
80 81