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
2601
– –
-8,480
2602
– –
-1,940
2603
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0
2604
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0
2605
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-35,455
2606
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-14,356
2607
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-25,581
2608
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0
2609
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0
2610
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0
2611
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2612
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0
2613
– –
-5,624
2614
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-4,213
2615
– –
-1,057,042
2616
– –
-274,011
2617
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-71,320
2618
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-22,987
2619
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-29,673
2620
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-11,725
2621
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0
2622
– –
-8,640
2623
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0
2624
– –
0
2625
– –
-241,036
102 103 104
105
106