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
1601
$470K ﹤0.01%
15,791
-42,856
1602
$466K ﹤0.01%
75,075
+3,197
1603
$465K ﹤0.01%
+2,500
1604
$463K ﹤0.01%
+64,431
1605
$462K ﹤0.01%
44,183
+8,336
1606
$458K ﹤0.01%
18,780
-67,647
1607
$457K ﹤0.01%
13,151
-5,619
1608
$456K ﹤0.01%
+20,440
1609
$455K ﹤0.01%
8,275
-88,104
1610
$455K ﹤0.01%
7,695
-18,418
1611
$455K ﹤0.01%
27,763
-126,834
1612
$454K ﹤0.01%
25,092
+12,522
1613
$453K ﹤0.01%
34,512
-3,967
1614
$450K ﹤0.01%
+45,686
1615
$449K ﹤0.01%
6,551
-5,538
1616
$448K ﹤0.01%
18,660
-3,918
1617
$446K ﹤0.01%
20,508
-42,786
1618
$446K ﹤0.01%
+16,516
1619
$442K ﹤0.01%
21,681
-55,509
1620
$442K ﹤0.01%
13,235
-134,080
1621
$442K ﹤0.01%
53,947
-70,807
1622
$442K ﹤0.01%
15,322
+9,231
1623
$440K ﹤0.01%
3,905
+501
1624
$439K ﹤0.01%
100,905
+70,941
1625
$438K ﹤0.01%
56,745
+8,311
63 64
65
66 67