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
1976
$18K ﹤0.01%
1,070
-3,320
1977
$15K ﹤0.01%
+15
1978
$13K ﹤0.01%
+135
1979
$12K ﹤0.01%
+914
1980
$10K ﹤0.01%
1,009
-370
1981
– –
-98
1982
– –
-34,611
1983
– –
-124,224
1984
– –
-62,000
1985
– –
-40,177
1986
– –
0
1987
– –
-28,556
1988
– –
-50,154
1989
– –
-620,237
1990
– –
-68,196
1991
– –
-48,500
1992
– –
0
1993
– –
-35,775
1994
– –
-150,329
1995
– –
0
1996
– –
-70,059
1997
– –
0
1998
– –
-18,400
1999
– –
-73,538
2000
– –
-98,579
78 79
80
81 82