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
1076
$1.82M 0.01%
32,081
-6,156
1077
$1.82M 0.01%
21,365
+18,849
1078
$1.81M 0.01%
167,477
-60,229
1079
$1.81M 0.01%
98,827
-19,528
1080
$1.79M 0.01%
89,995
+73,995
1081
$1.79M 0.01%
136,342
+53,188
1082
$1.79M 0.01%
55,496
-410,015
1083
$1.78M 0.01%
282,090
-1,338,812
1084
$1.78M 0.01%
14,039
-258,180
1085
$1.77M 0.01%
82,812
-128,891
1086
$1.77M 0.01%
108,143
-3,735
1087
$1.76M 0.01%
102,784
-132,339
1088
$1.75M 0.01%
99,630
-27,290
1089
$1.75M 0.01%
+98,596
1090
$1.75M 0.01%
37,521
-995,579
1091
$1.75M 0.01%
35,447
-751,657
1092
$1.75M 0.01%
14,785
-44,393
1093
$1.74M 0.01%
240,130
+43,102
1094
$1.73M 0.01%
597,864
+211,036
1095
$1.73M 0.01%
+57,512
1096
$1.73M 0.01%
+80,655
1097
$1.73M 0.01%
+37,573
1098
$1.73M 0.01%
+44,200
1099
$1.73M 0.01%
175,391
-56,271
1100
$1.73M 0.01%
276,476
+155,058
42 43
44
45 46