Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$230M
2
+$207M
3
+$205M
4
SBUX icon
Starbucks
SBUX
+$171M
5
BIDU icon
Baidu
BIDU
+$159M

Top Sells

1
+$185M
2
+$180M
3
+$169M
4
DIS icon
Walt Disney
DIS
+$168M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M

Sector Composition

1 Consumer Discretionary 16.83%
2 Technology 15.5%
3 Industrials 13.19%
4 Healthcare 10.6%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.12%
+576,722
227
$28.9M 0.12%
1,413,698
+285,557
228
$28.8M 0.12%
604,404
+63,183
229
$28.7M 0.12%
598,498
+542,812
230
$28.3M 0.12%
978,125
+786,017
231
$28.3M 0.12%
542,908
-2,135,823
232
$28.2M 0.12%
7,191,269
-4,745,819
233
$28.1M 0.12%
1,084,004
-685,371
234
$28.1M 0.12%
247,556
+41,534
235
$27.8M 0.12%
309,039
+286,659
236
$27.6M 0.12%
470,563
+429,481
237
$27.6M 0.12%
91,566
+50,386
238
$27.2M 0.12%
+432,855
239
$26.9M 0.11%
170,935
-228,262
240
$26.9M 0.11%
892,574
-816,327
241
$26.8M 0.11%
590,934
-67,815
242
$26.5M 0.11%
357,561
-448,762
243
$26.4M 0.11%
1,016,800
+340,082
244
$26.2M 0.11%
+140,357
245
$26.2M 0.11%
799,947
-2,364,138
246
$26.1M 0.11%
870,403
+756,075
247
$26.1M 0.11%
501,095
-639,122
248
$26M 0.11%
291,656
-1,001,172
249
$26M 0.11%
111,966
+38,287
250
$25.8M 0.11%
1,535,935
+428,092
8 9
10
11 12