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
151
$41.6M 0.16%
495,934
-254,564
152
$41.5M 0.16%
2,364,400
-2,512,190
153
$41.1M 0.16%
1,037,415
-1,112,555
154
$40.5M 0.16%
684,312
-769,210
155
$40.2M 0.16%
1,000,993
-315,402
156
$40.2M 0.16%
448,986
+80,544
157
$39.9M 0.16%
482,535
-943,487
158
$39.7M 0.16%
667,821
-1,618,704
159
$39.3M 0.15%
727,545
+187,876
160
$39.2M 0.15%
1,063,119
-428,573
161
$39.2M 0.15%
1,673,278
-989,656
162
$39.2M 0.15%
448,942
+306,840
163
$38.8M 0.15%
1,800,607
-1,587,132
164
$38.7M 0.15%
341,822
+183,021
165
$38.1M 0.15%
608,832
-1,100,374
166
$38M 0.15%
529,365
+114,320
167
$37.8M 0.15%
+2,457,008
168
$37.8M 0.15%
446,007
+304,619
169
$37.6M 0.15%
1,604,411
+1,541,835
170
$37.6M 0.15%
579,593
-187,556
171
$37.5M 0.15%
950,458
+463,273
172
$37.5M 0.15%
2,332,828
-1,052,035
173
$37.3M 0.15%
585,286
-320,647
174
$37.2M 0.15%
2,269,927
+1,521,596
175
$37.2M 0.15%
342,256
-459,488
5 6
7
8 9