Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2501
– –
-78,140
2502
– –
-98,700
2503
– –
-104,514
2504
– –
-23,220
2505
– –
-15,420
2506
– –
-13,952
2507
– –
-18,513
2508
– –
0
2509
– –
-334,448
2510
– –
-15,822
2511
– –
-6,153
2512
– –
0
2513
– –
-12,740
2514
– –
-6,400
2515
– –
-24,562
2516
– –
-595,652
2517
– –
-7,826
2518
– –
-134,840
2519
– –
-13,442
2520
– –
-46,747
2521
– –
-271,436
2522
– –
-6,198
2523
– –
-534,663
2524
– –
0
2525
– –
0
99 100
101
102 103