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
701
$5.17M 0.02%
252,867
+237,067
702
$5.15M 0.02%
65,330
-88,999
703
$5.15M 0.02%
+312,866
704
$5.15M 0.02%
354,707
-63,384
705
$5.13M 0.02%
+32,952
706
$5.12M 0.02%
45,425
+42,962
707
$5.11M 0.02%
99,313
-7,525
708
$5.09M 0.02%
121,420
-7,094
709
$5.09M 0.02%
55,708
+42,393
710
$5.09M 0.02%
117,553
-851,348
711
$5.09M 0.02%
104,844
-212,109
712
$5.09M 0.02%
223,959
-68,693
713
$5.08M 0.02%
192,757
+185,405
714
$5.07M 0.02%
67,072
+20,825
715
$5.05M 0.02%
+104,730
716
$5.04M 0.02%
143,502
+49,676
717
$5.04M 0.02%
255,325
+215,883
718
$5.03M 0.02%
85,060
-28,326
719
$5.01M 0.02%
+311,359
720
$4.99M 0.02%
171,881
+20,821
721
$4.95M 0.02%
84,228
+46,222
722
$4.93M 0.02%
107,638
-565,186
723
$4.92M 0.02%
248,167
-347,460
724
$4.92M 0.02%
155,981
+145,662
725
$4.9M 0.02%
86,294
-647,808
27 28
29
30 31