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
876
$3.24M 0.01%
135,940
-520,215
877
$3.23M 0.01%
141,931
+110,201
878
$3.2M 0.01%
+194,577
879
$3.2M 0.01%
94,429
-205,212
880
$3.2M 0.01%
+45,066
881
$3.2M 0.01%
+121,366
882
$3.19M 0.01%
125,245
+40,727
883
$3.18M 0.01%
78,134
-30,372
884
$3.18M 0.01%
243,098
+21,199
885
$3.15M 0.01%
769,011
+582,771
886
$3.15M 0.01%
13,905
-360,460
887
$3.14M 0.01%
678,093
-171,899
888
$3.13M 0.01%
71,429
+8,655
889
$3.13M 0.01%
+14,856
890
$3.12M 0.01%
26,947
-1,175,303
891
$3.11M 0.01%
+351,532
892
$3.1M 0.01%
434,037
-125,134
893
$3.09M 0.01%
753,836
-531,561
894
$3.08M 0.01%
182,426
+67,801
895
$3.08M 0.01%
120,091
-2,603,892
896
$3.08M 0.01%
+77,825
897
$3.07M 0.01%
30,147
+7,747
898
$3.06M 0.01%
201,776
+155,150
899
$3.02M 0.01%
+902,996
900
$3.01M 0.01%
65,674
-19,276
34 35
36
37 38