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
776
$4.27M 0.02%
226,892
-498,553
777
$4.27M 0.02%
406,375
+59,094
778
$4.25M 0.02%
186,937
+92,720
779
$4.24M 0.02%
206,030
+77,649
780
$4.23M 0.02%
131,216
-16,142
781
$4.23M 0.02%
+184,876
782
$4.23M 0.02%
+80,189
783
$4.22M 0.02%
550,375
+390,947
784
$4.21M 0.02%
327,875
-134,494
785
$4.2M 0.02%
+147,008
786
$4.2M 0.02%
+120,414
787
$4.19M 0.02%
12,890
+5,632
788
$4.19M 0.02%
485,800
+255,244
789
$4.17M 0.02%
+1,134,421
790
$4.15M 0.02%
102,931
+96,656
791
$4.14M 0.02%
123,576
-608,631
792
$4.13M 0.02%
166,691
-11,654
793
$4.09M 0.02%
164,506
-160,275
794
$4.07M 0.02%
30,883
+22,267
795
$4.05M 0.02%
+246,737
796
$4.04M 0.02%
82,690
-94,895
797
$4.04M 0.02%
+64,266
798
$4.02M 0.02%
130,695
+102,816
799
$4.02M 0.02%
170,982
+113,482
800
$4M 0.02%
242,335
+75,375
30 31
32
33 34