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
1851
$216K ﹤0.01%
7,656
-2,343
1852
$216K ﹤0.01%
9,916
-14,226
1853
$215K ﹤0.01%
50,145
-73,754
1854
$213K ﹤0.01%
6,495
-22,693
1855
$212K ﹤0.01%
3,989
-62,484
1856
$212K ﹤0.01%
+756
1857
$212K ﹤0.01%
94,175
-190,631
1858
$212K ﹤0.01%
+44,800
1859
$210K ﹤0.01%
10,514
-51,701
1860
$208K ﹤0.01%
3,153
-3,523
1861
$208K ﹤0.01%
173,134
+90,396
1862
$208K ﹤0.01%
+18,797
1863
$208K ﹤0.01%
4,100
-15,943
1864
$207K ﹤0.01%
8,061
-29,240
1865
$207K ﹤0.01%
+7,309
1866
$206K ﹤0.01%
50,465
-9,526
1867
$206K ﹤0.01%
+82,739
1868
$201K ﹤0.01%
+2,593
1869
$201K ﹤0.01%
4,864
-5,592
1870
$201K ﹤0.01%
+2,300
1871
$200K ﹤0.01%
52,344
+28,133
1872
$197K ﹤0.01%
+14,001
1873
$194K ﹤0.01%
10,105
-19,493
1874
$193K ﹤0.01%
+16,335
1875
$189K ﹤0.01%
48,625
-86,797
73 74
75
76 77