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
1376
$871K ﹤0.01%
+35,115
1377
$871K ﹤0.01%
+133,121
1378
$869K ﹤0.01%
+5,981
1379
$865K ﹤0.01%
68,773
+30,143
1380
$862K ﹤0.01%
+123,200
1381
$861K ﹤0.01%
75,820
-3,546
1382
$859K ﹤0.01%
27,279
+8,743
1383
$859K ﹤0.01%
28,190
-315,620
1384
$854K ﹤0.01%
13,188
-283
1385
$853K ﹤0.01%
24,960
+13,205
1386
$850K ﹤0.01%
7,979
+1,565
1387
$849K ﹤0.01%
17,982
+7,187
1388
$847K ﹤0.01%
32,941
-266,863
1389
$842K ﹤0.01%
42,872
-142,701
1390
$834K ﹤0.01%
36,240
-234,033
1391
$832K ﹤0.01%
36,140
-33,632
1392
$831K ﹤0.01%
+25,627
1393
$829K ﹤0.01%
767,998
+290,766
1394
$827K ﹤0.01%
+20,494
1395
$825K ﹤0.01%
18,868
-348,511
1396
$819K ﹤0.01%
+22,382
1397
$816K ﹤0.01%
95,455
+29,570
1398
$814K ﹤0.01%
216,965
+170,499
1399
$813K ﹤0.01%
+20,006
1400
$811K ﹤0.01%
42,104
+26,177
54 55
56
57 58