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
501
$9.93M 0.04%
954,543
+310,695
502
$9.91M 0.04%
562,471
-1,286,936
503
$9.88M 0.04%
223,077
-4,515
504
$9.87M 0.04%
313,710
+224,200
505
$9.84M 0.04%
1,347,325
+597,450
506
$9.81M 0.04%
144,936
+40,999
507
$9.77M 0.04%
+242,781
508
$9.66M 0.04%
286,260
-448,950
509
$9.55M 0.04%
198,892
-457,048
510
$9.53M 0.04%
330,368
-328,057
511
$9.51M 0.04%
572,430
+277,086
512
$9.51M 0.04%
993,883
+70,294
513
$9.46M 0.04%
763,137
+479,234
514
$9.44M 0.04%
183,720
+53,810
515
$9.41M 0.04%
1,093,731
-553,284
516
$9.33M 0.04%
457,321
+105,229
517
$9.26M 0.04%
1,147,921
+235,493
518
$9.24M 0.04%
552,641
-383,497
519
$9.21M 0.04%
100,660
-41,688
520
$9.15M 0.04%
598,241
-7,747
521
$9.14M 0.04%
+315,956
522
$9.13M 0.04%
+799,896
523
$9.12M 0.04%
363,868
+281,831
524
$9.12M 0.04%
+673,428
525
$9.08M 0.04%
465,121
+366,514
19 20
21
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