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
1051
$1.94M 0.01%
43,998
-67,335
1052
$1.94M 0.01%
167,120
+30,780
1053
$1.94M 0.01%
44,619
-45,661
1054
$1.94M 0.01%
+74,585
1055
$1.94M 0.01%
56,930
+51,569
1056
$1.92M 0.01%
90,746
+28,400
1057
$1.92M 0.01%
+29,124
1058
$1.91M 0.01%
7,949
-18,121
1059
$1.91M 0.01%
63,331
+7,812
1060
$1.91M 0.01%
110,763
+1,534
1061
$1.9M 0.01%
109,339
+71,318
1062
$1.89M 0.01%
194,009
+101,157
1063
$1.89M 0.01%
45,584
+22,918
1064
$1.88M 0.01%
197,079
+1,974
1065
$1.87M 0.01%
+16,537
1066
$1.87M 0.01%
152,688
-3,894
1067
$1.86M 0.01%
1,171,696
+1,122,993
1068
$1.86M 0.01%
31,193
+17,593
1069
$1.86M 0.01%
214,546
+83,589
1070
$1.86M 0.01%
395,977
+77,223
1071
$1.85M 0.01%
101,491
+33,753
1072
$1.84M 0.01%
74,055
+20,839
1073
$1.83M 0.01%
154,794
-17,752
1074
$1.83M 0.01%
77,876
-1,214,330
1075
$1.82M 0.01%
18,944
-261,231
41 42
43
44 45