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
1951
$101K ﹤0.01%
+15,600
1952
$101K ﹤0.01%
30,231
-424,959
1953
$99K ﹤0.01%
23,089
-3,342
1954
$98K ﹤0.01%
67,520
+11,920
1955
$98K ﹤0.01%
2,743
+80
1956
$96K ﹤0.01%
12,452
-889,994
1957
$95K ﹤0.01%
7,626
+497
1958
$94K ﹤0.01%
+10,600
1959
$94K ﹤0.01%
+16,825
1960
$94K ﹤0.01%
3,713
-3,673
1961
$93K ﹤0.01%
25,008
+3,565
1962
$91K ﹤0.01%
+10,400
1963
$90K ﹤0.01%
4,699
-4,604
1964
$90K ﹤0.01%
101,459
-23,105
1965
$87K ﹤0.01%
18,003
-26,167
1966
$86K ﹤0.01%
6,021
-30,134
1967
$85K ﹤0.01%
+908
1968
$85K ﹤0.01%
12,743
-43,119
1969
$84K ﹤0.01%
+72,704
1970
$84K ﹤0.01%
231
-261
1971
$84K ﹤0.01%
30,941
-19,891
1972
$82K ﹤0.01%
+903
1973
$82K ﹤0.01%
46,247
-80,784
1974
$81K ﹤0.01%
15,560
-41,463
1975
$80K ﹤0.01%
2,323
-4,716
77 78
79
80 81