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
1126
$1.6M 0.01%
228,713
-126,202
1127
$1.6M 0.01%
+59,326
1128
$1.6M 0.01%
125,312
-115,950
1129
$1.6M 0.01%
76,018
-24,755
1130
$1.59M 0.01%
74,496
-64,290
1131
$1.59M 0.01%
+62,659
1132
$1.58M 0.01%
139,641
+19,960
1133
$1.58M 0.01%
+149,955
1134
$1.58M 0.01%
+3,371
1135
$1.57M 0.01%
+147,194
1136
$1.57M 0.01%
50,215
-53,970
1137
$1.56M 0.01%
105,163
-37,834
1138
$1.54M 0.01%
11,505
-34,273
1139
$1.54M 0.01%
97,100
-56,270
1140
$1.53M 0.01%
+12,034
1141
$1.52M 0.01%
+70,650
1142
$1.52M 0.01%
+222,503
1143
$1.51M 0.01%
83,538
+74,783
1144
$1.51M 0.01%
+136,343
1145
$1.51M 0.01%
64,848
+32,051
1146
$1.5M 0.01%
101,652
+22,144
1147
$1.5M 0.01%
83,064
+6,159
1148
$1.5M 0.01%
33,203
+20,456
1149
$1.5M 0.01%
21,403
+11,102
1150
$1.5M 0.01%
+62,185
44 45
46
47 48