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
1826
$232K ﹤0.01%
+18,680
1827
$231K ﹤0.01%
+35,358
1828
$231K ﹤0.01%
1,549
-187,462
1829
$231K ﹤0.01%
+29,748
1830
$231K ﹤0.01%
16,235
1831
$230K ﹤0.01%
22,371
-7,902
1832
$230K ﹤0.01%
1,542
-1,385
1833
$228K ﹤0.01%
+8,310
1834
$227K ﹤0.01%
+1,900
1835
$227K ﹤0.01%
9,419
-2,971
1836
$226K ﹤0.01%
+4,218
1837
$226K ﹤0.01%
+20,058
1838
$225K ﹤0.01%
84,835
-11,000
1839
$224K ﹤0.01%
+19,156
1840
$223K ﹤0.01%
13,877
+7,536
1841
$223K ﹤0.01%
+15,387
1842
$222K ﹤0.01%
+13,351
1843
$222K ﹤0.01%
14,680
-27,137
1844
$221K ﹤0.01%
4,948
-3,288
1845
$221K ﹤0.01%
46,611
+34,964
1846
$220K ﹤0.01%
+84,380
1847
$220K ﹤0.01%
+119,077
1848
$218K ﹤0.01%
38,800
+16,564
1849
$217K ﹤0.01%
1,656
-8,829
1850
$217K ﹤0.01%
+8,608
72 73
74
75 76