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
1426
$763K ﹤0.01%
75,516
-57,956
1427
$761K ﹤0.01%
+10,789
1428
$759K ﹤0.01%
5,831
-330,712
1429
$758K ﹤0.01%
47,714
-147,980
1430
$757K ﹤0.01%
136,855
+97,719
1431
$755K ﹤0.01%
+9,252
1432
$754K ﹤0.01%
7,700
-319,562
1433
$754K ﹤0.01%
85,178
-36,800
1434
$753K ﹤0.01%
+26,665
1435
$752K ﹤0.01%
287,110
-5,602
1436
$751K ﹤0.01%
62,468
-43,369
1437
$748K ﹤0.01%
37,310
-12
1438
$748K ﹤0.01%
17,369
-97,596
1439
$747K ﹤0.01%
34,952
-162,611
1440
$746K ﹤0.01%
15,209
-7,331
1441
$742K ﹤0.01%
14,610
+2,329
1442
$741K ﹤0.01%
40,642
+25,254
1443
$739K ﹤0.01%
+14,745
1444
$738K ﹤0.01%
53,581
-24,347
1445
$733K ﹤0.01%
23,110
+16,831
1446
$733K ﹤0.01%
50,775
-642,996
1447
$733K ﹤0.01%
239,224
-181,400
1448
$732K ﹤0.01%
356,852
-19,165
1449
$729K ﹤0.01%
+57,416
1450
$726K ﹤0.01%
21,600
-18,482
56 57
58
59 60