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
2226
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-21,943
2227
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-48,346
2228
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0
2229
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-19
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2231
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-59,973
2232
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-15,634
2233
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0
2234
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-16,520
2235
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0
2236
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-109,071
2237
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0
2238
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-32,781
2239
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-30
2240
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-110,128
2241
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-7,593
2242
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-115,778
2243
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-78,499
2244
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2245
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-479,341
2246
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-15,080
2247
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-27,191
2248
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-25,838
2249
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-24,000
2250
– –
-77,990
88 89
90
91 92