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
1626
$437K ﹤0.01%
27,918
-27,411
1627
$436K ﹤0.01%
4,161
-1,046,801
1628
$434K ﹤0.01%
16,394
-50,724
1629
$434K ﹤0.01%
26,392
+7,841
1630
$433K ﹤0.01%
1,250
+1,105
1631
$431K ﹤0.01%
16,130
-2,753
1632
$430K ﹤0.01%
27,135
+10,860
1633
$428K ﹤0.01%
+22,266
1634
$428K ﹤0.01%
213,917
+123,462
1635
$428K ﹤0.01%
+125,133
1636
$421K ﹤0.01%
10,243
-36,563
1637
$420K ﹤0.01%
51,895
-25,072
1638
$415K ﹤0.01%
2,200
-188,004
1639
$414K ﹤0.01%
10,509
1640
$413K ﹤0.01%
1,355
+524
1641
$412K ﹤0.01%
13,560
-8,805
1642
$407K ﹤0.01%
79,354
-76,184
1643
$407K ﹤0.01%
1,664
-1,297
1644
$404K ﹤0.01%
+26,191
1645
$403K ﹤0.01%
+65,479
1646
$402K ﹤0.01%
49,021
+13,497
1647
$400K ﹤0.01%
41,624
+13,184
1648
$398K ﹤0.01%
9,189
-1,329
1649
$395K ﹤0.01%
15,448
-51,480
1650
$394K ﹤0.01%
+2,948
64 65
66
67 68