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
851
$3.45M 0.01%
276,780
+104,167
852
$3.44M 0.01%
158,200
+137,506
853
$3.42M 0.01%
57,240
+49,745
854
$3.42M 0.01%
164,397
-393,193
855
$3.41M 0.01%
112,189
-23,483
856
$3.41M 0.01%
+142,940
857
$3.41M 0.01%
+118,713
858
$3.4M 0.01%
137,938
-5,058
859
$3.39M 0.01%
25,999
+10,654
860
$3.37M 0.01%
+117,529
861
$3.36M 0.01%
35,263
+104
862
$3.35M 0.01%
+101,390
863
$3.34M 0.01%
+31,100
864
$3.34M 0.01%
77,845
+13,562
865
$3.33M 0.01%
8,488
-222,727
866
$3.33M 0.01%
+105,700
867
$3.33M 0.01%
476,851
-25,405
868
$3.32M 0.01%
76,008
+32,644
869
$3.31M 0.01%
45,708
-10,262
870
$3.31M 0.01%
+51,117
871
$3.29M 0.01%
485,109
+378,733
872
$3.29M 0.01%
625,662
+481,393
873
$3.27M 0.01%
278,943
-82,142
874
$3.26M 0.01%
+44,513
875
$3.26M 0.01%
87,564
-60,986
33 34
35
36 37