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
1226
$1.23M ﹤0.01%
24,553
+7,213
1227
$1.23M ﹤0.01%
66,410
+4,906
1228
$1.23M ﹤0.01%
+79,388
1229
$1.23M ﹤0.01%
185,671
+168,618
1230
$1.23M ﹤0.01%
22,022
-29,659
1231
$1.22M ﹤0.01%
+182,154
1232
$1.22M ﹤0.01%
253,969
+206,809
1233
$1.22M ﹤0.01%
583,823
+313,928
1234
$1.22M ﹤0.01%
+28,840
1235
$1.22M ﹤0.01%
50,614
-153,404
1236
$1.21M ﹤0.01%
28,004
-3,248,263
1237
$1.21M ﹤0.01%
+37,599
1238
$1.21M ﹤0.01%
119,816
-19,337
1239
$1.2M ﹤0.01%
102,338
+21,529
1240
$1.2M ﹤0.01%
667,635
+526,184
1241
$1.2M ﹤0.01%
61,418
-117,421
1242
$1.19M ﹤0.01%
466,588
+106,111
1243
$1.19M ﹤0.01%
47,372
+8,752
1244
$1.19M ﹤0.01%
783,058
-429,774
1245
$1.19M ﹤0.01%
+80,011
1246
$1.19M ﹤0.01%
13,710
-1,444,111
1247
$1.18M ﹤0.01%
34,132
-3,700
1248
$1.18M ﹤0.01%
58,584
+49,238
1249
$1.18M ﹤0.01%
89,186
+82,466
1250
$1.18M ﹤0.01%
+15,240
48 49
50
51 52