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
76
$69.4M 0.27%
1,100,812
+146,954
77
$69.2M 0.27%
1,573,843
+806,644
78
$67.9M 0.27%
2,797,844
+1,024,815
79
$67.5M 0.26%
407,069
-171,514
80
$67.3M 0.26%
1,018,827
-1,219,434
81
$67.2M 0.26%
+2,224,032
82
$66.8M 0.26%
1,701,219
-1,115,940
83
$66.7M 0.26%
+1,431,482
84
$66M 0.26%
713,897
+199,024
85
$65.8M 0.26%
3,179,505
-3,225,879
86
$65.7M 0.26%
720,078
+261,810
87
$65.6M 0.26%
910,206
-302,101
88
$65.4M 0.26%
591,686
-606,332
89
$65.3M 0.26%
2,747,351
+1,636,566
90
$64.8M 0.25%
1,506,208
+60,590
91
$64.4M 0.25%
262,870
+229,264
92
$64.3M 0.25%
468,892
-168,013
93
$64.3M 0.25%
245,558
-284,710
94
$63.3M 0.25%
+395,950
95
$62.8M 0.25%
914,134
+326,919
96
$62.6M 0.25%
1,956,752
+1,278,824
97
$61.6M 0.24%
1,580,900
+1,379,398
98
$60.8M 0.24%
1,126,091
+862,683
99
$60.7M 0.24%
1,028,602
-1,101,643
100
$60.3M 0.24%
4,249,231
+671,899
2 3
4
5 6