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
926
$2.77M 0.01%
163,837
+42,029
927
$2.76M 0.01%
+186,601
928
$2.76M 0.01%
+204,188
929
$2.76M 0.01%
+260,734
930
$2.74M 0.01%
191,971
+86,004
931
$2.74M 0.01%
110,528
+23,113
932
$2.73M 0.01%
14,383
-684,512
933
$2.73M 0.01%
5,541
-3,007
934
$2.73M 0.01%
+24,623
935
$2.72M 0.01%
90,211
+64,525
936
$2.72M 0.01%
+49,858
937
$2.7M 0.01%
312,922
+68,379
938
$2.7M 0.01%
281,608
-15,582
939
$2.69M 0.01%
75,388
-6,305
940
$2.69M 0.01%
40,044
+31,734
941
$2.67M 0.01%
44,330
-179,166
942
$2.67M 0.01%
58,272
+54,272
943
$2.66M 0.01%
113,102
-63,310
944
$2.66M 0.01%
86,938
+38,909
945
$2.66M 0.01%
63,290
-47,040
946
$2.64M 0.01%
163,098
+120,863
947
$2.64M 0.01%
615,883
+578,390
948
$2.63M 0.01%
149,905
+40,869
949
$2.62M 0.01%
149,626
-33,477
950
$2.62M 0.01%
31,100
+13,400
36 37
38
39 40