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
201
$33.1M 0.13%
674,012
+290,185
202
$32.7M 0.13%
+1,027,217
203
$32.4M 0.13%
+443,280
204
$32.3M 0.13%
362,113
+212,614
205
$32.3M 0.13%
315,313
+177,852
206
$32.3M 0.13%
+1,156,377
207
$32M 0.13%
3,105,016
+3,006,962
208
$32M 0.13%
499,003
+328,624
209
$31.8M 0.12%
519,147
+304,685
210
$31.7M 0.12%
660,252
+473,053
211
$31.6M 0.12%
1,209,944
+721,028
212
$31.5M 0.12%
977,876
+743,027
213
$31.5M 0.12%
1,112,149
-246,007
214
$31.3M 0.12%
310,187
+86,771
215
$31.1M 0.12%
1,575,883
+300,179
216
$31M 0.12%
531,868
-591,266
217
$31M 0.12%
695,938
-1,412,793
218
$30.8M 0.12%
593,352
+130,669
219
$30.2M 0.12%
1,313,038
+7,416
220
$29.8M 0.12%
1,764,906
+692,688
221
$29.5M 0.12%
1,761,296
+913,058
222
$29.4M 0.12%
778,169
+564,346
223
$29.4M 0.11%
798,603
-1,412,965
224
$29.3M 0.11%
227,499
-369,285
225
$29.1M 0.11%
206,605
-212,993
7 8
9
10 11