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
2201
– –
-65,419
2202
– –
0
2203
– –
0
2204
– –
-199,497
2205
– –
-14,029
2206
– –
-167,455
2207
– –
-25,000
2208
– –
0
2209
– –
-48,914
2210
– –
-18,440
2211
– –
-218,823
2212
– –
-24,268
2213
– –
-987
2214
– –
-14,688
2215
– –
-24,741
2216
– –
-39,039
2217
– –
-501,051
2218
– –
-113,121
2219
– –
-626
2220
– –
-17,300
2221
– –
0
2222
– –
-827
2223
– –
-15,514
2224
– –
0
2225
– –
0
87 88
89
90 91