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
1501
$645K ﹤0.01%
+86,059
1502
$645K ﹤0.01%
31,742
-100,615
1503
$640K ﹤0.01%
2,129
+1,100
1504
$639K ﹤0.01%
19,052
-63,010
1505
$639K ﹤0.01%
42,294
+6,610
1506
$627K ﹤0.01%
+24,733
1507
$625K ﹤0.01%
21,235
+7,043
1508
$624K ﹤0.01%
12,168
-382,361
1509
$624K ﹤0.01%
54,946
-3,328
1510
$622K ﹤0.01%
5,701
-11,768
1511
$621K ﹤0.01%
42,510
-29,867
1512
$618K ﹤0.01%
15,649
-59,263
1513
$617K ﹤0.01%
+181,494
1514
$615K ﹤0.01%
33,252
+6,721
1515
$615K ﹤0.01%
+10,543
1516
$612K ﹤0.01%
+11,917
1517
$611K ﹤0.01%
41,746
-429,220
1518
$611K ﹤0.01%
21,339
-1,811
1519
$611K ﹤0.01%
85,760
-19,797
1520
$607K ﹤0.01%
+114,780
1521
$605K ﹤0.01%
14,770
-104,094
1522
$604K ﹤0.01%
12,167
-564,356
1523
$593K ﹤0.01%
5,034
-42,006
1524
$592K ﹤0.01%
17,247
-12,109
1525
$590K ﹤0.01%
9,926
+1,637
59 60
61
62 63