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
326
$18.9M 0.07%
358,330
+2,393
327
$18.9M 0.07%
1,384,880
+832,815
328
$18.8M 0.07%
192,749
-985,496
329
$18.8M 0.07%
404,335
+111,620
330
$18.5M 0.07%
383,691
+299,753
331
$18.3M 0.07%
139,563
-726,860
332
$18.1M 0.07%
1,231,706
+1,141,363
333
$18M 0.07%
454,640
+403,987
334
$17.9M 0.07%
232,598
-32,795
335
$17.9M 0.07%
289,149
+116,695
336
$17.8M 0.07%
566,688
-3,716,796
337
$17.8M 0.07%
237,048
-1,115,205
338
$17.7M 0.07%
624,383
-831,321
339
$17.5M 0.07%
2,664,799
+2,621,893
340
$17.5M 0.07%
524,930
+398,536
341
$17.3M 0.07%
49,151
+47,214
342
$17.3M 0.07%
409,273
+230,380
343
$17.2M 0.07%
488,684
+248,076
344
$17.2M 0.07%
1,036,624
-75,800
345
$17M 0.07%
821,148
+472,864
346
$17M 0.07%
299,050
+184,112
347
$17M 0.07%
426,718
-798,611
348
$16.8M 0.07%
218,849
-22,251
349
$16.8M 0.07%
156,245
-122,096
350
$16.8M 0.07%
86,086
-194,584
12 13
14
15 16