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
426
$13M 0.05%
1,011,891
+675,007
427
$13M 0.05%
144,600
-539,117
428
$13M 0.05%
324,546
-2,273,220
429
$13M 0.05%
288,250
+94,235
430
$12.9M 0.05%
197,989
-805,968
431
$12.9M 0.05%
205,784
-199,154
432
$12.9M 0.05%
289,617
+12,899
433
$12.9M 0.05%
249,426
-1,583,757
434
$12.9M 0.05%
175,422
-104,169
435
$12.8M 0.05%
+301,718
436
$12.8M 0.05%
+497,998
437
$12.8M 0.05%
374,670
-236,384
438
$12.7M 0.05%
170,095
-308,005
439
$12.6M 0.05%
388,556
+251,805
440
$12.6M 0.05%
393,603
+70,510
441
$12.5M 0.05%
+417,500
442
$12.5M 0.05%
710,424
+596,163
443
$12.5M 0.05%
+615,564
444
$12.4M 0.05%
380,106
-412,285
445
$12.3M 0.05%
286,428
+112,559
446
$12.3M 0.05%
+526,512
447
$12.3M 0.05%
157,400
+90,900
448
$12.2M 0.05%
116,917
-436,212
449
$12.1M 0.05%
507,789
+375,900
450
$12.1M 0.05%
157,759
-744,481
16 17
18
19 20