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
2251
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-19,049
2252
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-261,290
2253
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0
2254
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-65,080
2255
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-31,024
2256
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-10,418
2257
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-49,908
2258
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0
2259
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-733,084
2260
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-3,030
2261
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-20,900
2262
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0
2263
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-19,646
2264
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-15,822
2265
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-6,153
2266
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0
2267
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-12,740
2268
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-6,400
2269
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-24,562
2270
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-595,652
2271
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-7,826
2272
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-134,840
2273
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-13,442
2274
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-46,747
2275
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-271,436
89 90
91
92 93