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
$23.4B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$176M
3
+$176M
4
SLB icon
SLB Ltd
SLB
+$168M
5
BIDU icon
Baidu
BIDU
+$136M

Top Sells

1
+$190M
2
+$180M
3
+$179M
4
DIS icon
Walt Disney
DIS
+$172M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$169M

Sector Composition

1 Consumer Discretionary 16.83%
2 Technology 15.52%
3 Industrials 13.17%
4 Healthcare 10.6%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,075
2502
– –
0
2503
– –
-137,493
2504
– –
-251,223
2505
– –
-6,090
2506
– –
-29,156
2507
– –
-10,000
2508
– –
-14,529
2509
– –
-19,455
2510
– –
0
2511
– –
-21,655
2512
– –
-186,900
2513
– –
-98,700
2514
– –
-104,514
2515
– –
-23,220
2516
– –
-15,420
2517
– –
-13,952
2518
– –
-37,482
2519
– –
-18,513
2520
– –
0
2521
– –
-334,448
2522
– –
0
2523
– –
-95,535
2524
– –
0
2525
– –
-72,338
99 100
101
102 103