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
2176
– –
-183,084
2177
– –
-1,736
2178
– –
-7,339
2179
– –
0
2180
– –
-131,230
2181
– –
-8,827
2182
– –
0
2183
– –
-12,200
2184
– –
-9,471
2185
– –
-42,099
2186
– –
0
2187
– –
-5,082
2188
– –
0
2189
– –
-23,100
2190
– –
-77,618
2191
– –
-24,279
2192
– –
-23,239
2193
– –
0
2194
– –
-7,088
2195
– –
-12,140
2196
– –
0
2197
– –
0
2198
– –
0
2199
– –
-142,194
2200
– –
-1,438,108
86 87
88
89 90