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
2401
– –
0
2402
– –
-4,500
2403
– –
0
2404
– –
-21,715
2405
– –
-6,198
2406
– –
-1,286
2407
– –
-12,823
2408
– –
-135,378
2409
– –
-76,483
2410
– –
-79,992
2411
– –
-439,041
2412
– –
-416,557
2413
– –
-126,815
2414
– –
-411,292
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-185,336
2420
– –
-58,493
2421
– –
-217,073
2422
– –
-743,038
2423
– –
-211,507
2424
– –
0
2425
– –
0
95 96
97
98 99