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
1026
$2.11M 0.01%
+206,907
1027
$2.11M 0.01%
+40,250
1028
$2.1M 0.01%
665,546
+163,097
1029
$2.09M 0.01%
26,522
-20,010
1030
$2.08M 0.01%
313,877
+129,215
1031
$2.08M 0.01%
+107,182
1032
$2.07M 0.01%
54,509
-28,004
1033
$2.06M 0.01%
+529,608
1034
$2.06M 0.01%
297,340
-528,437
1035
$2.05M 0.01%
196,099
-56,716
1036
$2.04M 0.01%
1,193,642
-1,572,465
1037
$2.03M 0.01%
+36,665
1038
$2.02M 0.01%
+148,261
1039
$2.01M 0.01%
109,028
+18,059
1040
$2.01M 0.01%
102,227
-253,064
1041
$2M 0.01%
+188,104
1042
$2M 0.01%
181,119
-39,901
1043
$2M 0.01%
81,998
-18,374
1044
$1.99M 0.01%
+75,900
1045
$1.98M 0.01%
57,679
+11,301
1046
$1.98M 0.01%
+106,056
1047
$1.97M 0.01%
79,128
+70,580
1048
$1.96M 0.01%
+160,345
1049
$1.95M 0.01%
111,843
+39,504
1050
$1.95M 0.01%
+153,089
40 41
42
43 44