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
1551
$547K ﹤0.01%
17,739
-4,880
1552
$547K ﹤0.01%
67,968
-119,000
1553
$545K ﹤0.01%
187,173
+111,890
1554
$543K ﹤0.01%
14,949
-8,670
1555
$543K ﹤0.01%
30,104
-79,020
1556
$542K ﹤0.01%
18,548
+17,187
1557
$540K ﹤0.01%
415,254
+274,335
1558
$537K ﹤0.01%
35,932
-6,021
1559
$533K ﹤0.01%
6,683
+3,124
1560
$533K ﹤0.01%
+17,660
1561
$530K ﹤0.01%
+44,577
1562
$527K ﹤0.01%
14,407
+4,100
1563
$524K ﹤0.01%
+29,596
1564
$524K ﹤0.01%
8,551
-55,796
1565
$522K ﹤0.01%
+30,663
1566
$521K ﹤0.01%
41,539
-29,367
1567
$520K ﹤0.01%
14,879
-9,053
1568
$517K ﹤0.01%
+26,000
1569
$517K ﹤0.01%
9,100
-120,154
1570
$517K ﹤0.01%
4,660
-655
1571
$516K ﹤0.01%
18,965
+8,446
1572
$514K ﹤0.01%
206,522
+81,250
1573
$509K ﹤0.01%
31,289
-1,560
1574
$506K ﹤0.01%
12,593
-14,380
1575
$504K ﹤0.01%
13,299
+6,961
61 62
63
64 65