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
1176
$1.41M 0.01%
+31,228
1177
$1.4M 0.01%
21,443
-189,099
1178
$1.39M 0.01%
32,119
-4,106
1179
$1.39M 0.01%
+92,169
1180
$1.39M 0.01%
112,237
+80,116
1181
$1.39M 0.01%
87,801
+66,113
1182
$1.38M 0.01%
105,819
-52,964
1183
$1.38M 0.01%
31,598
-13,707
1184
$1.38M 0.01%
227,169
+56,898
1185
$1.38M 0.01%
156,525
-24,000
1186
$1.37M 0.01%
105,225
+13,748
1187
$1.37M 0.01%
+68,862
1188
$1.36M 0.01%
90,124
-38,009
1189
$1.36M 0.01%
103,447
-9,906
1190
$1.35M 0.01%
401,932
+80,863
1191
$1.35M 0.01%
88,832
-107,248
1192
$1.35M 0.01%
213,846
+187,652
1193
$1.34M 0.01%
62,271
+28,192
1194
$1.34M 0.01%
+71,607
1195
$1.34M 0.01%
118,263
-5,343
1196
$1.34M 0.01%
107,786
+53,273
1197
$1.33M 0.01%
41,976
-26,694
1198
$1.33M 0.01%
42,921
-3,556,152
1199
$1.33M 0.01%
85,782
+7,819
1200
$1.32M 0.01%
67,942
-64,012
46 47
48
49 50