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
451
$12M 0.05%
237,619
-96,777
452
$12M 0.05%
+671,510
453
$11.8M 0.05%
1,117,797
+807,104
454
$11.8M 0.05%
211,808
+114,563
455
$11.8M 0.05%
473,691
+134,879
456
$11.8M 0.05%
394,996
+164,512
457
$11.7M 0.05%
217,742
-269,148
458
$11.7M 0.05%
225,576
+45,786
459
$11.6M 0.05%
302,870
-9,887
460
$11.5M 0.05%
466,208
-3,475,211
461
$11.5M 0.05%
706,308
+621,143
462
$11.5M 0.05%
505,362
-537,261
463
$11.5M 0.05%
+319,666
464
$11.4M 0.04%
195,177
+49,804
465
$11.3M 0.04%
209,866
+96,007
466
$11.2M 0.04%
1,019,920
-69,736
467
$11.2M 0.04%
300,525
-295,354
468
$11.2M 0.04%
255,872
-255,005
469
$11.2M 0.04%
1,010,116
+857,238
470
$11.2M 0.04%
+578,882
471
$11.2M 0.04%
1,138,266
+773,783
472
$11.1M 0.04%
548,423
-72,104
473
$11.1M 0.04%
769,847
-155,147
474
$11.1M 0.04%
94,894
-841,846
475
$11.1M 0.04%
77,430
-392,202
17 18
19
20 21