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
951
$2.62M 0.01%
164,470
+21,815
952
$2.61M 0.01%
107,657
-10,863
953
$2.61M 0.01%
34,193
-38,171
954
$2.61M 0.01%
191,828
+60,595
955
$2.6M 0.01%
+209,435
956
$2.58M 0.01%
+192,483
957
$2.58M 0.01%
+180,751
958
$2.58M 0.01%
+4,607,740
959
$2.56M 0.01%
+28,420
960
$2.56M 0.01%
8,554
+1,119
961
$2.55M 0.01%
+35,028
962
$2.54M 0.01%
+45,593
963
$2.54M 0.01%
+30,804
964
$2.54M 0.01%
177,998
+20,352
965
$2.54M 0.01%
262,277
+69,145
966
$2.54M 0.01%
+592,091
967
$2.53M 0.01%
260,418
+236,975
968
$2.53M 0.01%
+124,412
969
$2.53M 0.01%
114,554
-22,841
970
$2.53M 0.01%
+702,465
971
$2.53M 0.01%
162,928
+14,344
972
$2.53M 0.01%
170,460
+138,424
973
$2.53M 0.01%
+65,217
974
$2.52M 0.01%
95,445
-211,044
975
$2.51M 0.01%
+1,342
37 38
39
40 41