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
2076
– –
-42,455
2077
– –
-12,345
2078
– –
0
2079
– –
0
2080
– –
-4,267,260
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-56,040
2086
– –
-22,000
2087
– –
-39,188
2088
– –
0
2089
– –
-68,091
2090
– –
-84,221
2091
– –
-71,873
2092
– –
-15,275
2093
– –
0
2094
– –
-56,203
2095
– –
-10,739
2096
– –
-14,023
2097
– –
-139,793
2098
– –
-498,295
2099
– –
-10,454
2100
– –
-2,638
82 83
84
85 86