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
2576
– –
0
2577
– –
-520,220
2578
– –
-24,136
2579
– –
0
2580
– –
-30,587
2581
– –
-31,870
2582
– –
-42,681
2583
– –
0
2584
– –
-1,081,282
2585
– –
-32,493
2586
– –
-47,316
2587
– –
0
2588
– –
-40,929
2589
– –
0
2590
– –
0
2591
– –
-167,117
2592
– –
-20,675
2593
– –
0
2594
– –
-16,081
2595
– –
0
2596
– –
-44,974
2597
– –
-44,156
2598
– –
-76,942
2599
– –
-235,216
2600
– –
-75,900
102 103
104
105 106