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
126
$49.9M 0.2%
459,816
+42,732
127
$49.8M 0.2%
2,437,594
+2,069,639
128
$49.4M 0.19%
837,548
-331,719
129
$48.5M 0.19%
945,282
+38,600
130
$48.4M 0.19%
+488,903
131
$48M 0.19%
856,083
-20,556
132
$47.8M 0.19%
634,948
+525,959
133
$47.8M 0.19%
3,395,550
+2,935,050
134
$47.5M 0.19%
3,592,391
-85,103
135
$47.3M 0.19%
3,999,314
+3,671,710
136
$47.1M 0.18%
1,339,615
+1,323,157
137
$46.7M 0.18%
187,045
-615,850
138
$45M 0.18%
665,502
+455,610
139
$44.7M 0.17%
7,788,671
+2,213,663
140
$44.6M 0.17%
731,049
+587,786
141
$44.5M 0.17%
892,236
-306,814
142
$44.3M 0.17%
1,057,867
+418,788
143
$44.3M 0.17%
+2,116,983
144
$43.1M 0.17%
153,710
+152,938
145
$42.6M 0.17%
1,319,388
+591,244
146
$42.5M 0.17%
171,463
-27,348
147
$42.5M 0.17%
1,289,403
+727,231
148
$42.3M 0.17%
2,020,625
+1,412,841
149
$41.8M 0.16%
359,930
-478,786
150
$41.7M 0.16%
1,402,300
-1,180,038
4 5
6
7 8