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
1351
$919K ﹤0.01%
57,156
-47,395
1352
$918K ﹤0.01%
85,927
-144,403
1353
$916K ﹤0.01%
27,750
+11,793
1354
$916K ﹤0.01%
3,437
-23,784
1355
$916K ﹤0.01%
69,457
-1,140,606
1356
$914K ﹤0.01%
8,557
-8,991
1357
$912K ﹤0.01%
147,370
-23,357
1358
$912K ﹤0.01%
198,741
-17,410
1359
$911K ﹤0.01%
79,792
-155,632
1360
$906K ﹤0.01%
11,800
-23,000
1361
$904K ﹤0.01%
2,254
+659
1362
$903K ﹤0.01%
+107,764
1363
$903K ﹤0.01%
43,513
+35,393
1364
$899K ﹤0.01%
42,774
-35,014
1365
$898K ﹤0.01%
89,024
+2,259
1366
$894K ﹤0.01%
66,624
+34,895
1367
$891K ﹤0.01%
40,200
-253,660
1368
$889K ﹤0.01%
23,305
-17,586
1369
$888K ﹤0.01%
39,298
+13,798
1370
$887K ﹤0.01%
46,446
-77,575
1371
$881K ﹤0.01%
68,943
-35,003
1372
$877K ﹤0.01%
+21,300
1373
$877K ﹤0.01%
180,488
+5,507
1374
$875K ﹤0.01%
135,042
+79,619
1375
$873K ﹤0.01%
+46,000
53 54
55
56 57