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
1001
$2.29M 0.01%
114,961
-31,352
1002
$2.29M 0.01%
214,471
-9,583
1003
$2.27M 0.01%
+62,656
1004
$2.27M 0.01%
31,581
+24,234
1005
$2.25M 0.01%
228,239
-30,535
1006
$2.25M 0.01%
+203,333
1007
$2.24M 0.01%
135,200
+70,320
1008
$2.23M 0.01%
25,058
-965,933
1009
$2.23M 0.01%
+12,969
1010
$2.23M 0.01%
157,806
-574,309
1011
$2.23M 0.01%
+34,937
1012
$2.21M 0.01%
139,642
+123,312
1013
$2.21M 0.01%
45,466
-193,326
1014
$2.21M 0.01%
26,607
-435,893
1015
$2.2M 0.01%
+39,549
1016
$2.2M 0.01%
62,034
-16,876
1017
$2.19M 0.01%
+192,653
1018
$2.19M 0.01%
292,473
+128,425
1019
$2.18M 0.01%
218,262
-5,823
1020
$2.15M 0.01%
52,411
-97,816
1021
$2.14M 0.01%
14,974
-6,289
1022
$2.14M 0.01%
+109,485
1023
$2.12M 0.01%
+12,501
1024
$2.12M 0.01%
124,602
+81,243
1025
$2.12M 0.01%
234,105
+74,690
39 40
41
42 43