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
2176
– –
-12,333
2177
– –
-61,117
2178
– –
-750,902
2179
– –
-1,800
2180
– –
0
2181
– –
-96,274
2182
– –
-115,044
2183
– –
-57,786
2184
– –
0
2185
– –
-22,000
2186
– –
-42,305
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
-70,667
2191
– –
-9,923
2192
– –
-137,930
2193
– –
-212,125
2194
– –
-76,657
2195
– –
-61,069
2196
– –
-223,216
2197
– –
-41,635
2198
– –
-256,442
2199
– –
-25,945
2200
– –
0
86 87
88
89 90