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
826
$3.76M 0.01%
+93,260
827
$3.76M 0.01%
124,151
-23,521
828
$3.75M 0.01%
352,285
-521,581
829
$3.75M 0.01%
363,576
+77,169
830
$3.72M 0.01%
49,805
-614,492
831
$3.7M 0.01%
89,762
-61,774
832
$3.67M 0.01%
+65,347
833
$3.65M 0.01%
479,684
+398,100
834
$3.65M 0.01%
+33,789
835
$3.64M 0.01%
+58,651
836
$3.64M 0.01%
+240,175
837
$3.64M 0.01%
82,389
-503,426
838
$3.63M 0.01%
260,409
-144,323
839
$3.63M 0.01%
211,284
+74,719
840
$3.61M 0.01%
254,263
+244,391
841
$3.56M 0.01%
+128,605
842
$3.54M 0.01%
267,925
-20,183
843
$3.51M 0.01%
80,931
+60,575
844
$3.5M 0.01%
+241,898
845
$3.48M 0.01%
+101,240
846
$3.48M 0.01%
+70,205
847
$3.48M 0.01%
84,230
+40,900
848
$3.47M 0.01%
+202,911
849
$3.46M 0.01%
200,476
+80,295
850
$3.46M 0.01%
1,452,809
+1,377,322
32 33
34
35 36