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
2001
– –
-286,571
2002
– –
-11,500
2003
– –
0
2004
– –
0
2005
– –
-54,183
2006
– –
0
2007
– –
-7,770
2008
– –
-259,364
2009
– –
0
2010
– –
-39,876
2011
– –
0
2012
– –
-48,236
2013
– –
-22,522
2014
– –
-575
2015
– –
-50,570
2016
– –
-15,822
2017
– –
-1,080
2018
– –
-18,860
2019
– –
-63,674
2020
– –
-4,400
2021
– –
-93,141
2022
– –
-17,652
2023
– –
-89,718
2024
– –
-52,602
2025
– –
-197,980
79 80
81
82 83