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
376
$15.3M 0.06%
743,067
-590,046
377
$15.2M 0.06%
+740,494
378
$15.2M 0.06%
61,997
-7,748
379
$15.2M 0.06%
93,384
+75,901
380
$15.1M 0.06%
6,200
+500
381
$15.1M 0.06%
287,700
-212,400
382
$15M 0.06%
819,034
+148,900
383
$15M 0.06%
+89,336
384
$15M 0.06%
+348,156
385
$15M 0.06%
400,889
+88,250
386
$14.9M 0.06%
341,609
+245,044
387
$14.9M 0.06%
550,574
+256,433
388
$14.8M 0.06%
242,564
+176,289
389
$14.8M 0.06%
305,352
-84,072
390
$14.8M 0.06%
+453,670
391
$14.7M 0.06%
247,854
+101,153
392
$14.7M 0.06%
273,873
+136,133
393
$14.7M 0.06%
988,617
+423,121
394
$14.6M 0.06%
791,049
+358,836
395
$14.6M 0.06%
313,000
-93,500
396
$14.6M 0.06%
+407,852
397
$14.6M 0.06%
509,572
+102,478
398
$14.5M 0.06%
174,078
+94,685
399
$14.5M 0.06%
393,106
-125,129
400
$14.5M 0.06%
+543,921
14 15
16
17 18