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
1326
$978K ﹤0.01%
230,205
+53,703
1327
$977K ﹤0.01%
+28,502
1328
$977K ﹤0.01%
66,793
+48,928
1329
$976K ﹤0.01%
12,620
+10,280
1330
$976K ﹤0.01%
21,965
+8,828
1331
$974K ﹤0.01%
+11,954
1332
$970K ﹤0.01%
265,700
+176,440
1333
$966K ﹤0.01%
+132,086
1334
$964K ﹤0.01%
39,287
+1,733
1335
$958K ﹤0.01%
10,439
-10,998
1336
$953K ﹤0.01%
72,598
-540,026
1337
$953K ﹤0.01%
+134,293
1338
$952K ﹤0.01%
+13,668
1339
$952K ﹤0.01%
195,543
+176,079
1340
$950K ﹤0.01%
46,182
+19,821
1341
$947K ﹤0.01%
7,605
+6,632
1342
$946K ﹤0.01%
86,886
-30,414
1343
$944K ﹤0.01%
25,446
+12,537
1344
$934K ﹤0.01%
+933,962
1345
$930K ﹤0.01%
+152,386
1346
$927K ﹤0.01%
+7,745
1347
$924K ﹤0.01%
+380,351
1348
$922K ﹤0.01%
124,389
+82,553
1349
$921K ﹤0.01%
32,697
+9,793
1350
$920K ﹤0.01%
+73,426
52 53
54
55 56