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
526
$9.07M 0.04%
+450,993
527
$9.03M 0.04%
3,088,857
+2,980,190
528
$9.03M 0.04%
674,639
-413,605
529
$9.02M 0.04%
195,655
-2,237,311
530
$8.99M 0.04%
1,113,793
+1,083,077
531
$8.88M 0.03%
623,991
+153,636
532
$8.84M 0.03%
133,076
+92,593
533
$8.8M 0.03%
+200,401
534
$8.65M 0.03%
+3,671,226
535
$8.59M 0.03%
339,760
+41,032
536
$8.58M 0.03%
+59,594
537
$8.57M 0.03%
480,634
-81,954
538
$8.54M 0.03%
344,086
+151,235
539
$8.52M 0.03%
101,864
+79,011
540
$8.47M 0.03%
324,309
-36,050
541
$8.45M 0.03%
207,810
+176,106
542
$8.29M 0.03%
264,412
-66,228
543
$8.28M 0.03%
74,600
-82,664
544
$8.26M 0.03%
192,433
+120,546
545
$8.26M 0.03%
97,900
+76,500
546
$8.25M 0.03%
235,725
+55,802
547
$8.23M 0.03%
229,265
-9,365
548
$8.1M 0.03%
149,550
+50,862
549
$8.07M 0.03%
87,782
-2,065,891
550
$8.04M 0.03%
179,203
-1,903
20 21
22
23 24