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
2526
– –
-6,500
2527
– –
0
2528
– –
0
2529
– –
-24,641
2530
– –
-73,414
2531
– –
0
2532
– –
-513,329
2533
– –
-8,708
2534
– –
-1,801,600
2535
– –
-85,705
2536
– –
-44,106
2537
– –
-1,474,331
2538
– –
-145,031
2539
– –
0
2540
– –
-14,135
2541
– –
-4,500
2542
– –
-138,313
2543
– –
-35,441
2544
– –
-34,416
2545
– –
-24,337
2546
– –
-517,245
2547
– –
0
2548
– –
-3,097
2549
– –
-5,300
2550
– –
-1,668
100 101
102
103 104