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
1451
$721K ﹤0.01%
+13,340
1452
$717K ﹤0.01%
38,300
-54,200
1453
$717K ﹤0.01%
44,203
+1,369
1454
$715K ﹤0.01%
+2,361
1455
$713K ﹤0.01%
32,281
+13,013
1456
$712K ﹤0.01%
+42,675
1457
$711K ﹤0.01%
5,501
-225,124
1458
$711K ﹤0.01%
18,600
-133,107
1459
$702K ﹤0.01%
73,852
-42,316
1460
$700K ﹤0.01%
14,588
+2,048
1461
$699K ﹤0.01%
28,942
-30,136
1462
$698K ﹤0.01%
13,214
+3,283
1463
$697K ﹤0.01%
11,256
+3,322
1464
$696K ﹤0.01%
66,011
-6,214
1465
$696K ﹤0.01%
39,740
-19,718
1466
$695K ﹤0.01%
+21,952
1467
$693K ﹤0.01%
47,900
-63,410
1468
$692K ﹤0.01%
+4,121
1469
$692K ﹤0.01%
6,960
-4,540
1470
$691K ﹤0.01%
48,045
-6,449
1471
$690K ﹤0.01%
28,631
-83,086
1472
$690K ﹤0.01%
50,473
-3,215
1473
$690K ﹤0.01%
415,707
-85,078
1474
$685K ﹤0.01%
24,054
+15,300
1475
$684K ﹤0.01%
+115,971
57 58
59
60 61