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
2051
– –
-29,398
2052
– –
-22,536
2053
– –
-10,437
2054
– –
-782,070
2055
– –
-28,170
2056
– –
-11,063
2057
– –
-22,539
2058
– –
-976,701
2059
– –
-135,302
2060
– –
-3,584
2061
– –
-27,746
2062
– –
-375,254
2063
– –
-40,377
2064
– –
0
2065
– –
0
2066
– –
-58,079
2067
– –
-15,158
2068
– –
-622,513
2069
– –
-16,061
2070
– –
-104,307
2071
– –
-90,154
2072
– –
-44,545
2073
– –
-33,266
2074
– –
-18,302
2075
– –
-22,483
81 82
83
84 85