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
2551
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0
2552
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2553
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-78,140
2554
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2555
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-41,096
2556
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2557
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-27,518
2558
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-167,143
2559
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0
2560
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-16,542
2561
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2562
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-9,946
2563
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-92,203
2564
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-6,800
2565
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-85,706
2566
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-16,071
2567
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-136,857
2568
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-101,643
2569
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-17,604
2570
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-151,030
2571
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-29,489
2572
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-647,878
2573
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-86,980
2574
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-479,073
2575
– –
0
101 102
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104 105