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
1101
$1.72M 0.01%
137,005
+55,690
1102
$1.72M 0.01%
31,721
+2,243
1103
$1.71M 0.01%
74,503
+13,210
1104
$1.7M 0.01%
92,532
+70,969
1105
$1.68M 0.01%
59,299
+46,087
1106
$1.67M 0.01%
615,462
+352,830
1107
$1.67M 0.01%
+59,391
1108
$1.67M 0.01%
+13,747
1109
$1.67M 0.01%
25,949
-10,132
1110
$1.67M 0.01%
+5,850
1111
$1.67M 0.01%
270,213
+228,192
1112
$1.67M 0.01%
140,030
+103,534
1113
$1.66M 0.01%
289,168
+55,755
1114
$1.66M 0.01%
443,736
+88,410
1115
$1.66M 0.01%
31,555
-462,879
1116
$1.63M 0.01%
+56,896
1117
$1.62M 0.01%
+386,179
1118
$1.62M 0.01%
253,676
-164,565
1119
$1.62M 0.01%
+375,740
1120
$1.62M 0.01%
+61,258
1121
$1.61M 0.01%
74,885
+4,298
1122
$1.61M 0.01%
+12,311
1123
$1.61M 0.01%
9,156
-51,000
1124
$1.6M 0.01%
100,919
+84,588
1125
$1.6M 0.01%
49,833
+36,815
43 44
45
46 47