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
976
$2.5M 0.01%
20,835
-676,004
977
$2.49M 0.01%
39,943
-8,388
978
$2.49M 0.01%
62,400
+3,400
979
$2.49M 0.01%
+25,224
980
$2.47M 0.01%
140,444
+87,626
981
$2.46M 0.01%
+82,939
982
$2.46M 0.01%
137,135
+41,781
983
$2.46M 0.01%
+24,733
984
$2.45M 0.01%
99,977
+70,461
985
$2.44M 0.01%
96,584
-150,029
986
$2.44M 0.01%
145,588
-336,886
987
$2.42M 0.01%
84,924
-122,340
988
$2.41M 0.01%
141,361
-245,996
989
$2.41M 0.01%
113,613
-61,187
990
$2.38M 0.01%
+10,951
991
$2.37M 0.01%
+41,313
992
$2.37M 0.01%
138,409
-82,001
993
$2.36M 0.01%
113,877
-27,698
994
$2.36M 0.01%
+18,609
995
$2.35M 0.01%
+35,131
996
$2.35M 0.01%
621,055
+389,309
997
$2.35M 0.01%
252,185
-34,439
998
$2.31M 0.01%
+267,025
999
$2.31M 0.01%
123,586
-57,661
1000
$2.3M 0.01%
29,974
-147,522
38 39
40
41 42