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
401
$14.3M 0.06%
181,822
-53,746
402
$14.3M 0.06%
314,264
+280,964
403
$14.2M 0.06%
528,050
-685,805
404
$14.2M 0.06%
160,795
+53,908
405
$14.1M 0.06%
479,458
+378,964
406
$14.1M 0.06%
592,518
+149,988
407
$14.1M 0.06%
264,384
-68,052
408
$14M 0.05%
845,605
-338,775
409
$14M 0.05%
87,269
-285,948
410
$14M 0.05%
195,342
+145,264
411
$13.9M 0.05%
153,788
+59,188
412
$13.9M 0.05%
304,197
+170,131
413
$13.8M 0.05%
195,726
+106,816
414
$13.8M 0.05%
412,664
+339,868
415
$13.7M 0.05%
932,772
+127,932
416
$13.6M 0.05%
99,379
+35,058
417
$13.6M 0.05%
846,164
+403,372
418
$13.5M 0.05%
209,592
+195,004
419
$13.5M 0.05%
126,867
+119,704
420
$13.4M 0.05%
421,100
-99,930
421
$13.3M 0.05%
35,498
-75,574
422
$13.2M 0.05%
300,780
-739,017
423
$13.2M 0.05%
445,606
+115,568
424
$13.1M 0.05%
320,707
-757,230
425
$13M 0.05%
249,344
+171,281
15 16
17
18 19