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
2126
– –
-34,144
2127
– –
-16,349
2128
– –
-34,457
2129
– –
-31,110
2130
– –
-21,818
2131
– –
-268,569
2132
– –
-80,529
2133
– –
-262,888
2134
– –
-2,900
2135
– –
0
2136
– –
-57,365
2137
– –
-5,913
2138
– –
-13,579
2139
– –
-37,966
2140
– –
-3,373
2141
– –
-1,055
2142
– –
0
2143
– –
-68,968
2144
– –
-15,656
2145
– –
-19,373
2146
– –
0
2147
– –
-1,155,558
2148
– –
-29,259
2149
– –
-371,883
2150
– –
-8,250
84 85
86
87 88