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
726
$4.89M 0.02%
162,035
+113,192
727
$4.88M 0.02%
145,909
+82,954
728
$4.87M 0.02%
+21,772
729
$4.86M 0.02%
162,942
+138,747
730
$4.85M 0.02%
739,674
+410,327
731
$4.85M 0.02%
17,114
-27,944
732
$4.84M 0.02%
245,126
-331,518
733
$4.84M 0.02%
144,032
-15,270
734
$4.83M 0.02%
282,054
+267,950
735
$4.81M 0.02%
1,223,786
-4,914,189
736
$4.79M 0.02%
367,506
+102,396
737
$4.79M 0.02%
392,315
-38,213
738
$4.78M 0.02%
80,858
-54,700
739
$4.74M 0.02%
224,768
+140,941
740
$4.73M 0.02%
612,043
+128,011
741
$4.73M 0.02%
+47,291
742
$4.73M 0.02%
+320,746
743
$4.71M 0.02%
+247,040
744
$4.69M 0.02%
302,623
+62,493
745
$4.66M 0.02%
+165,800
746
$4.64M 0.02%
286,781
+84,201
747
$4.64M 0.02%
179,863
-44,996
748
$4.64M 0.02%
397,190
+178,330
749
$4.61M 0.02%
894,531
+88,032
750
$4.6M 0.02%
778,978
+13,864
28 29
30
31 32