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
301
$20.8M 0.08%
511,189
+235,788
302
$20.8M 0.08%
687,565
+109,564
303
$20.7M 0.08%
+358,090
304
$20.7M 0.08%
1,121,624
+436,196
305
$20.7M 0.08%
131,030
+21,675
306
$20.4M 0.08%
381,991
+351,715
307
$20.4M 0.08%
423,601
+54,391
308
$20.2M 0.08%
207,849
+135,166
309
$20.1M 0.08%
156,049
-724,175
310
$20.1M 0.08%
235,351
-335,574
311
$19.8M 0.08%
1,026,067
+464,929
312
$19.8M 0.08%
590,265
+342,630
313
$19.7M 0.08%
514,661
-76,124
314
$19.6M 0.08%
734,005
-83,172
315
$19.6M 0.08%
2,859,920
+2,213,165
316
$19.6M 0.08%
226,606
-1,411,082
317
$19.5M 0.08%
204,243
+28,960
318
$19.5M 0.08%
359,140
+243,486
319
$19.5M 0.08%
179,184
-163,749
320
$19.2M 0.08%
+369,167
321
$19.2M 0.08%
975,067
-828,766
322
$19.1M 0.07%
109,902
-154,397
323
$19.1M 0.07%
603,616
-254,293
324
$19M 0.07%
245,747
+143,602
325
$19M 0.07%
659,817
+423,607
11 12
13
14 15