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
2401
– –
-2,000
2402
– –
0
2403
– –
-23,703
2404
– –
-234,261
2405
– –
-165,988
2406
– –
-262
2407
– –
-1,281
2408
– –
-21,245
2409
– –
-22,066
2410
– –
-3,961,377
2411
– –
0
2412
– –
0
2413
– –
-42,000
2414
– –
0
2415
– –
-578,767
2416
– –
-4,848
2417
– –
0
2418
– –
-149,271
2419
– –
-20,662
2420
– –
-11,508
2421
– –
-31,031
2422
– –
-5,702
2423
– –
-34,725
2424
– –
0
2425
– –
-36,175
95 96
97
98 99