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
2376
– –
-8,585
2377
– –
-492,814
2378
– –
0
2379
– –
-130,084
2380
– –
-15,992
2381
– –
0
2382
– –
-9,200
2383
– –
0
2384
– –
0
2385
– –
-44,752
2386
– –
-47,190
2387
– –
-31,662
2388
– –
0
2389
– –
-162,965
2390
– –
-75,056
2391
– –
-8,240
2392
– –
0
2393
– –
-1,727,706
2394
– –
0
2395
– –
-18,709
2396
– –
-38,295
2397
– –
-228,319
2398
– –
-1,494,510
2399
– –
-17,866
2400
– –
0
94 95
96
97 98