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
1301
$1.05M ﹤0.01%
+54,392
1302
$1.05M ﹤0.01%
+97,667
1303
$1.05M ﹤0.01%
17,844
-120,065
1304
$1.04M ﹤0.01%
94,039
+20,445
1305
$1.04M ﹤0.01%
+287,914
1306
$1.04M ﹤0.01%
30,190
-51,634
1307
$1.03M ﹤0.01%
57,397
-218,306
1308
$1.03M ﹤0.01%
8,790
-21,653
1309
$1.02M ﹤0.01%
266,639
+188,279
1310
$1.02M ﹤0.01%
144,944
-193,184
1311
$1.02M ﹤0.01%
80,864
+4,802
1312
$1.01M ﹤0.01%
7,939
-5,822
1313
$1.01M ﹤0.01%
147,646
+21,775
1314
$1.01M ﹤0.01%
+24,866
1315
$1M ﹤0.01%
50,997
-34,586
1316
$1M ﹤0.01%
133,561
+91,021
1317
$1M ﹤0.01%
135,415
-84,483
1318
$1M ﹤0.01%
+23,260
1319
$999K ﹤0.01%
53,163
-7,991
1320
$998K ﹤0.01%
80,517
-98,680
1321
$985K ﹤0.01%
+984,535
1322
$984K ﹤0.01%
+21,525
1323
$981K ﹤0.01%
+50,984
1324
$981K ﹤0.01%
+59,477
1325
$979K ﹤0.01%
7,703
-108,418
51 52
53
54 55