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 15.5%
3 Industrials 13.19%
4 Healthcare 10.6%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
0
2627
– –
-19
2628
– –
-3,684
2629
– –
-59,973
2630
– –
0
2631
– –
-30,587
2632
– –
-31,870
2633
– –
-95,980
2634
– –
-155,270
2635
– –
-983,535
2636
– –
-18,089
2637
– –
-35,367
2638
– –
-189,503
2639
– –
-6,744
2640
– –
-566,954
2641
– –
-71,373
2642
– –
-24,320
2643
– –
-250,553
2644
– –
-104,717
2645
– –
-29,963
2646
– –
-74,044
2647
– –
-304,239
2648
– –
-136,493
2649
– –
0
2650
– –
-14,299
102 103 104 105
106