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
1976
$80K ﹤0.01%
+16,668
1977
$80K ﹤0.01%
1,665
+1,096
1978
$76K ﹤0.01%
11,852
-1,527
1979
$75K ﹤0.01%
+17,008
1980
$74K ﹤0.01%
12,254
-13,094
1981
$74K ﹤0.01%
1,411
+58
1982
$72K ﹤0.01%
39,229
-125,582
1983
$72K ﹤0.01%
+148
1984
$72K ﹤0.01%
+10,968
1985
$70K ﹤0.01%
24,654
+23,694
1986
$69K ﹤0.01%
1,467
+721
1987
$69K ﹤0.01%
2,180
-15,092
1988
$67K ﹤0.01%
8,424
-4,714
1989
$66K ﹤0.01%
37,252
-1,907
1990
$66K ﹤0.01%
23,364
-51,534
1991
$64K ﹤0.01%
+429
1992
$63K ﹤0.01%
11,109
-16,919
1993
$63K ﹤0.01%
+15,450
1994
$60K ﹤0.01%
+471
1995
$60K ﹤0.01%
12,411
+669
1996
$60K ﹤0.01%
13,487
-9,578
1997
$59K ﹤0.01%
+4,427
1998
$59K ﹤0.01%
+1,550
1999
$54K ﹤0.01%
10,661
-17,700
2000
$54K ﹤0.01%
7,728
+315
78 79
80
81 82