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
1201
$1.32M 0.01%
44,769
+8,008
1202
$1.32M 0.01%
140,536
+55,055
1203
$1.32M 0.01%
134,346
-119,018
1204
$1.32M 0.01%
+56,530
1205
$1.32M 0.01%
+110,100
1206
$1.3M 0.01%
124,243
-240,151
1207
$1.29M 0.01%
+132,897
1208
$1.29M 0.01%
27,970
+24,933
1209
$1.29M 0.01%
377,805
+241,163
1210
$1.29M 0.01%
163,245
-84,164
1211
$1.29M 0.01%
+70,112
1212
$1.28M 0.01%
311,955
+125,629
1213
$1.28M 0.01%
41,300
-109,451
1214
$1.28M 0.01%
31,794
+23,851
1215
$1.27M 0.01%
+21,247
1216
$1.26M ﹤0.01%
200,261
+123,676
1217
$1.26M ﹤0.01%
+63,737
1218
$1.26M ﹤0.01%
+39,855
1219
$1.25M ﹤0.01%
451,901
+314,491
1220
$1.25M ﹤0.01%
66,449
-301,581
1221
$1.25M ﹤0.01%
+103,317
1222
$1.24M ﹤0.01%
119,004
-43,025
1223
$1.24M ﹤0.01%
81,049
-72
1224
$1.24M ﹤0.01%
116,152
+34,433
1225
$1.24M ﹤0.01%
123,989
-6,037
47 48
49
50 51