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
1651
$393K ﹤0.01%
24,353
-76,605
1652
$393K ﹤0.01%
19,178
-30,382
1653
$391K ﹤0.01%
+2,653
1654
$391K ﹤0.01%
30,993
-12,591
1655
$390K ﹤0.01%
20,616
+6,069
1656
$387K ﹤0.01%
18,718
-41,036
1657
$387K ﹤0.01%
28,722
+11,522
1658
$385K ﹤0.01%
57,178
-87,341
1659
$384K ﹤0.01%
199,847
+147,056
1660
$384K ﹤0.01%
456,838
+170,684
1661
$383K ﹤0.01%
845
+382
1662
$382K ﹤0.01%
+38,722
1663
$381K ﹤0.01%
+9,453
1664
$381K ﹤0.01%
9,075
-6,849
1665
$380K ﹤0.01%
+7,052
1666
$380K ﹤0.01%
39,399
+14,892
1667
$378K ﹤0.01%
+2,141
1668
$378K ﹤0.01%
29,750
-32,812
1669
$377K ﹤0.01%
29,620
-15,228
1670
$374K ﹤0.01%
20,870
-58,449
1671
$373K ﹤0.01%
+11,893
1672
$371K ﹤0.01%
100,143
+62,443
1673
$367K ﹤0.01%
24,856
-113,384
1674
$366K ﹤0.01%
+116,915
1675
$365K ﹤0.01%
+15,565
65 66
67
68 69