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
2126
– –
-204,674
2127
– –
0
2128
– –
0
2129
– –
-10,237
2130
– –
-12,361
2131
– –
-37,107
2132
– –
0
2133
– –
-41,712
2134
– –
-6,809
2135
– –
-7,447
2136
– –
-7,300
2137
– –
-111,342
2138
– –
-1,425
2139
– –
-17,465
2140
– –
-191,645
2141
– –
-8,466
2142
– –
-7,340
2143
– –
0
2144
– –
0
2145
– –
-10,500
2146
– –
-8,391
2147
– –
-1,381,811
2148
– –
-333,078
2149
– –
-49,086
2150
– –
0
84 85
86
87 88