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
2201
– –
0
2202
– –
-58,586
2203
– –
-20,389
2204
– –
-60,785
2205
– –
-12,549
2206
– –
-132,957
2207
– –
-73,114
2208
– –
0
2209
– –
-163,663
2210
– –
0
2211
– –
-95,129
2212
– –
-54,107
2213
– –
-13,485
2214
– –
0
2215
– –
-170,900
2216
– –
0
2217
– –
0
2218
– –
-3,266
2219
– –
0
2220
– –
-5,009
2221
– –
-259,511
2222
– –
-362,750
2223
– –
0
2224
– –
-14,227
2225
– –
0
87 88
89
90 91