Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 Limited
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$190M 0.74%
710,850
+249,810
2
$185M 0.72%
2,008,383
+780,549
3
$185M 0.72%
5,115,902
+4,661,237
4
$181M 0.71%
3,153,579
+3,086,678
5
$178M 0.7%
2,257,223
+2,233,355
6
$176M 0.69%
+2,727,875
7
$169M 0.66%
523,863
+35,718
8
$166M 0.65%
933,026
+727,632
9
$162M 0.63%
2,406,954
+433,668
10
$155M 0.61%
2,064,779
+899,014
11
$154M 0.6%
2,502,759
+1,945,654
12
$153M 0.6%
3,099,836
+448,300
13
$151M 0.59%
2,846,633
+241,152
14
$147M 0.58%
934,980
+571,376
15
$146M 0.57%
3,273,919
+55,767
16
$145M 0.57%
2,418,467
+1,999,514
17
$144M 0.57%
1,092,952
+129,645
18
$143M 0.56%
2,144,571
+1,116,036
19
$141M 0.55%
6,147,645
-499,680
20
$139M 0.55%
1,842,289
+891,711
21
$137M 0.54%
866,016
+854,691
22
$136M 0.53%
2,906,182
-853,238
23
$135M 0.53%
1,620,328
+1,111,466
24
$134M 0.52%
4,765,831
+3,660,423
25
$131M 0.51%
2,047,831
+102,837
1
2 3 4 5