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
176
$37M 0.14%
820,352
-189,336
177
$36.9M 0.14%
1,206,771
+601,551
178
$36.4M 0.14%
355,417
-357,631
179
$36.2M 0.14%
484,387
-921,041
180
$36.2M 0.14%
732,749
-818,933
181
$36M 0.14%
260,484
-597,560
182
$35.5M 0.14%
695,098
+672,575
183
$35.5M 0.14%
554,875
+363,526
184
$35.4M 0.14%
813,072
+459,134
185
$35.2M 0.14%
1,041,937
-522,257
186
$35M 0.14%
+219,419
187
$34.9M 0.14%
1,706,458
-522,322
188
$34.7M 0.14%
1,106,933
+1,078,288
189
$34.6M 0.14%
723,528
+155,609
190
$34.6M 0.14%
905,405
+759,911
191
$34.6M 0.14%
233,207
+193,575
192
$34.5M 0.13%
1,763,588
+805,770
193
$34.4M 0.13%
1,027,212
-288,823
194
$34.4M 0.13%
774,727
-852,300
195
$33.9M 0.13%
177,709
+47,191
196
$33.9M 0.13%
894,116
+245,813
197
$33.8M 0.13%
346,952
-1,106,287
198
$33.4M 0.13%
152,078
-26,011
199
$33.4M 0.13%
375,202
-1,253,763
200
$33.1M 0.13%
433,416
-150,242
6 7
8
9 10