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
2426
– –
0
2427
– –
0
2428
– –
-46,256
2429
– –
-30,988
2430
– –
0
2431
– –
-1,192,373
2432
– –
-39,953
2433
– –
0
2434
– –
-154,028
2435
– –
-42,600
2436
– –
-6,796
2437
– –
0
2438
– –
-42,229
2439
– –
-61,540
2440
– –
-23,269
2441
– –
-48,351
2442
– –
-654,837
2443
– –
0
2444
– –
0
2445
– –
-75,620
2446
– –
-105,240
2447
– –
-65,994
2448
– –
-38,568
2449
– –
-219,624
2450
– –
0
96 97
98
99 100