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
1676
$364K ﹤0.01%
+18,190
1677
$362K ﹤0.01%
+7,482
1678
$360K ﹤0.01%
58,413
+13,976
1679
$360K ﹤0.01%
+32,950
1680
$359K ﹤0.01%
+13,637
1681
$359K ﹤0.01%
6,307
-2,531,694
1682
$359K ﹤0.01%
53,594
+27,229
1683
$358K ﹤0.01%
11,150
-101,402
1684
$357K ﹤0.01%
3,282
-1,902
1685
$356K ﹤0.01%
20,449
-1,863
1686
$356K ﹤0.01%
9,888
+3,146
1687
$352K ﹤0.01%
1,400
-297,800
1688
$351K ﹤0.01%
187,501
-153,077
1689
$350K ﹤0.01%
+8,741
1690
$349K ﹤0.01%
125,562
+17,823
1691
$347K ﹤0.01%
5,330
-34,067
1692
$347K ﹤0.01%
+2,682
1693
$347K ﹤0.01%
+25,615
1694
$346K ﹤0.01%
3,379
-14,259
1695
$346K ﹤0.01%
53,632
-32,763
1696
$345K ﹤0.01%
116,072
+1,724
1697
$345K ﹤0.01%
7,337
+6,482
1698
$344K ﹤0.01%
+88,941
1699
$343K ﹤0.01%
6,458
+3,469
1700
$342K ﹤0.01%
50,628
-54,333
66 67
68
69 70