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
551
$7.95M 0.03%
1,991,405
+658,840
552
$7.92M 0.03%
181,316
+77,479
553
$7.92M 0.03%
499,669
+418,273
554
$7.92M 0.03%
+570,502
555
$7.91M 0.03%
164,391
-3,129,244
556
$7.9M 0.03%
143,796
+59,119
557
$7.89M 0.03%
+345,696
558
$7.88M 0.03%
797,687
-872,287
559
$7.88M 0.03%
+124,402
560
$7.87M 0.03%
752,344
+509,855
561
$7.83M 0.03%
+975,883
562
$7.8M 0.03%
361,258
+84,116
563
$7.8M 0.03%
126,897
+113,623
564
$7.75M 0.03%
+49,410
565
$7.69M 0.03%
100,773
+96,500
566
$7.62M 0.03%
+230,062
567
$7.57M 0.03%
217,647
-7,185
568
$7.55M 0.03%
+233,189
569
$7.53M 0.03%
226,668
-1,726,575
570
$7.52M 0.03%
129,108
-100,587
571
$7.41M 0.03%
587,667
-14,599
572
$7.41M 0.03%
72,391
-733,192
573
$7.4M 0.03%
+1,314,466
574
$7.4M 0.03%
270,709
-24,366
575
$7.34M 0.03%
174,862
21 22
23
24 25