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
2101
– –
-86,249
2102
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-10,311
2103
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0
2104
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-32,286
2105
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-6
2106
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-132,988
2107
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0
2108
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0
2109
– –
-1,750,897
2110
– –
-18,492
2111
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-19,400
2112
– –
-18,689
2113
– –
-7,357
2114
– –
-552,950
2115
– –
0
2116
– –
-14,824
2117
– –
-344,089
2118
– –
0
2119
– –
-125,496
2120
– –
0
2121
– –
-84,204
2122
– –
-188,382
2123
– –
0
2124
– –
-10,811
2125
– –
0
83 84
85
86 87