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
676
$5.6M 0.02%
134,288
+3,094
677
$5.59M 0.02%
+92,751
678
$5.56M 0.02%
219,157
+99,247
679
$5.55M 0.02%
511,475
+110,866
680
$5.53M 0.02%
454,104
+309,701
681
$5.51M 0.02%
+147,441
682
$5.5M 0.02%
316,217
-179,249
683
$5.49M 0.02%
229,262
-364,318
684
$5.47M 0.02%
+169,129
685
$5.43M 0.02%
+86,395
686
$5.41M 0.02%
626,550
-17,256,450
687
$5.38M 0.02%
+148,268
688
$5.35M 0.02%
351,129
-165,537
689
$5.35M 0.02%
+24,121
690
$5.34M 0.02%
75,076
+10,181
691
$5.31M 0.02%
1,106,879
+1,068,008
692
$5.29M 0.02%
+904,405
693
$5.27M 0.02%
672,489
+543,554
694
$5.25M 0.02%
+300,877
695
$5.24M 0.02%
138,118
+35,553
696
$5.22M 0.02%
242,360
-628,179
697
$5.21M 0.02%
60,828
+51,424
698
$5.2M 0.02%
537,361
-145,204
699
$5.18M 0.02%
364,288
-106,375
700
$5.17M 0.02%
116,808
+78,804
26 27
28
29 30