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
2326
– –
-17,706
2327
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0
2328
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-98,082
2329
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-277,162
2330
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-190,714
2331
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-2,676,766
2332
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0
2333
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-217,096
2334
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-69,372
2335
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0
2336
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-153,079
2337
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-6,737
2338
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-2,826
2339
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-45,118
2340
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-1,900
2341
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2342
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-45,147
2343
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2344
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-473,011
2345
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-196,863
2346
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-8,216
2347
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0
2348
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-330,628
2349
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-96,428
2350
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-9,448
92 93
94
95 96