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
1401
$811K ﹤0.01%
147,937
+33,201
1402
$807K ﹤0.01%
247,455
+47,122
1403
$803K ﹤0.01%
74,309
-14,776
1404
$802K ﹤0.01%
117,301
+26,525
1405
$801K ﹤0.01%
24,831
-14,447
1406
$801K ﹤0.01%
20,361
+1,585
1407
$800K ﹤0.01%
+10,300
1408
$800K ﹤0.01%
26,439
+16,642
1409
$798K ﹤0.01%
216,736
+146,428
1410
$793K ﹤0.01%
11,901
-84,429
1411
$793K ﹤0.01%
+80,201
1412
$793K ﹤0.01%
308,732
+106,750
1413
$788K ﹤0.01%
49,654
-26,065
1414
$784K ﹤0.01%
+25,093
1415
$783K ﹤0.01%
+10,951
1416
$782K ﹤0.01%
82,451
-19,980
1417
$781K ﹤0.01%
19,031
-690,587
1418
$780K ﹤0.01%
+15,270
1419
$779K ﹤0.01%
+196,116
1420
$778K ﹤0.01%
+105,329
1421
$778K ﹤0.01%
434,787
-72,597
1422
$774K ﹤0.01%
22,152
+4,583
1423
$771K ﹤0.01%
+4
1424
$770K ﹤0.01%
37,176
+20,561
1425
$763K ﹤0.01%
133,900
-57,267
55 56
57
58 59