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
1576
$504K ﹤0.01%
61,184
-109,670
1577
$503K ﹤0.01%
+18,262
1578
$502K ﹤0.01%
8,411
-48,910
1579
$498K ﹤0.01%
7,647
-94,300
1580
$498K ﹤0.01%
9,209
-24,169
1581
$496K ﹤0.01%
+6,341
1582
$496K ﹤0.01%
18,946
-147,839
1583
$495K ﹤0.01%
+15,293
1584
$494K ﹤0.01%
9,100
-2,612
1585
$491K ﹤0.01%
+64,130
1586
$490K ﹤0.01%
27,547
-125,829
1587
$487K ﹤0.01%
50,420
-628,455
1588
$485K ﹤0.01%
12,962
+2,491
1589
$485K ﹤0.01%
36,773
-60,705
1590
$485K ﹤0.01%
+20,042
1591
$484K ﹤0.01%
529,977
+364,401
1592
$480K ﹤0.01%
12,118
-7,902
1593
$480K ﹤0.01%
74,161
-142,578
1594
$479K ﹤0.01%
267,799
+141,587
1595
$477K ﹤0.01%
100,584
-117,982
1596
$475K ﹤0.01%
24,112
-55,887
1597
$475K ﹤0.01%
+6,845
1598
$474K ﹤0.01%
40,567
+29,425
1599
$473K ﹤0.01%
18,546
+9,827
1600
$470K ﹤0.01%
+7,798
62 63
64
65 66