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
1876
$189K ﹤0.01%
+91,157
1877
$188K ﹤0.01%
51,615
-63,363
1878
$185K ﹤0.01%
24,924
+10,905
1879
$184K ﹤0.01%
+58,364
1880
$183K ﹤0.01%
+10,999
1881
$183K ﹤0.01%
2,558
-2,860
1882
$182K ﹤0.01%
+21,100
1883
$182K ﹤0.01%
40,590
-176,791
1884
$181K ﹤0.01%
+4,876
1885
$181K ﹤0.01%
+117,406
1886
$180K ﹤0.01%
+10,792
1887
$174K ﹤0.01%
23,735
-137,556
1888
$174K ﹤0.01%
2,164
-1,507
1889
$173K ﹤0.01%
25,513
-74,056
1890
$173K ﹤0.01%
56,773
-17,456
1891
$173K ﹤0.01%
15,756
-2,805
1892
$172K ﹤0.01%
579
-973
1893
$169K ﹤0.01%
+27,454
1894
$168K ﹤0.01%
35,959
+14,500
1895
$168K ﹤0.01%
+9,187
1896
$168K ﹤0.01%
18,737
-15,692
1897
$165K ﹤0.01%
+13,583
1898
$164K ﹤0.01%
32,041
-18,983
1899
$164K ﹤0.01%
19,800
-150,227
1900
$163K ﹤0.01%
+12,359
74 75
76
77 78