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
1251
$1.16M ﹤0.01%
137,697
-102,361
1252
$1.16M ﹤0.01%
42,633
+2,372
1253
$1.16M ﹤0.01%
+37,143
1254
$1.16M ﹤0.01%
42,547
-6,196
1255
$1.16M ﹤0.01%
67,212
-4,273
1256
$1.15M ﹤0.01%
1,525,240
+568,788
1257
$1.15M ﹤0.01%
+45,647
1258
$1.15M ﹤0.01%
55,360
-301,843
1259
$1.15M ﹤0.01%
+58,192
1260
$1.15M ﹤0.01%
217,314
-242,192
1261
$1.15M ﹤0.01%
80,811
+20,241
1262
$1.14M ﹤0.01%
79,702
-2,932,159
1263
$1.14M ﹤0.01%
234,685
-108,800
1264
$1.14M ﹤0.01%
49,086
-264,851
1265
$1.14M ﹤0.01%
+173,590
1266
$1.13M ﹤0.01%
26,594
-17,985
1267
$1.13M ﹤0.01%
3,328
-15,320
1268
$1.13M ﹤0.01%
44,063
-101,726
1269
$1.13M ﹤0.01%
103,818
-82,545
1270
$1.13M ﹤0.01%
+27,523
1271
$1.13M ﹤0.01%
29,781
-162,794
1272
$1.13M ﹤0.01%
+32,832
1273
$1.13M ﹤0.01%
29,772
-38,609
1274
$1.11M ﹤0.01%
298,071
+24,733
1275
$1.11M ﹤0.01%
+62,650
49 50
51
52 53