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
26
$131M 0.51%
1,118,801
+622,016
27
$129M 0.5%
750,091
-121,075
28
$128M 0.5%
1,030,116
+16,776
29
$128M 0.5%
790,330
+135,042
30
$126M 0.49%
4,293,665
+2,048,665
31
$120M 0.47%
908,997
+31,541
32
$117M 0.46%
1,876,623
+1,250,898
33
$116M 0.46%
3,670,987
+3,653,392
34
$116M 0.45%
1,350,975
+1,019,100
35
$115M 0.45%
1,704,267
+1,185,577
36
$114M 0.45%
34,053,920
+22,816,160
37
$113M 0.44%
3,445,967
+2,269,027
38
$109M 0.43%
1,583,137
+946,593
39
$106M 0.42%
1,451,312
+1,218,762
40
$106M 0.42%
691,271
+234,034
41
$106M 0.41%
+126,142
42
$105M 0.41%
+700,871
43
$105M 0.41%
2,224,440
-415,402
44
$104M 0.41%
1,620,412
+654,029
45
$103M 0.4%
783,861
+693,293
46
$96.8M 0.38%
1,444,905
+713,299
47
$95.7M 0.37%
1,149,180
+475,453
48
$90.1M 0.35%
920,858
-90,912
49
$88.8M 0.35%
1,748,029
-698,679
50
$88.6M 0.35%
2,075,448
+1,685,430
1
2
3 4 5