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
2301
– –
0
2302
– –
-31,616
2303
– –
-9,862
2304
– –
-46,036
2305
– –
-10,232
2306
– –
-61,834
2307
– –
-510,428
2308
– –
-136,419
2309
– –
-144,610
2310
– –
0
2311
– –
-30,552
2312
– –
-26,479
2313
– –
0
2314
– –
-161,923
2315
– –
-6,837
2316
– –
0
2317
– –
0
2318
– –
-80,500
2319
– –
-88,376
2320
– –
-7,863
2321
– –
0
2322
– –
-16,156
2323
– –
0
2324
– –
-95,987
2325
– –
-32,216
91 92
93
94 95