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
2526
– –
0
2527
– –
0
2528
– –
-1,081,282
2529
– –
-32,493
2530
– –
-47,316
2531
– –
0
2532
– –
-40,929
2533
– –
0
2534
– –
0
2535
– –
-167,117
2536
– –
-20,675
2537
– –
-24,641
2538
– –
-73,414
2539
– –
0
2540
– –
-1,801,600
2541
– –
-85,705
2542
– –
-44,106
2543
– –
0
2544
– –
-16,081
2545
– –
0
2546
– –
-44,974
2547
– –
-44,156
2548
– –
-76,942
2549
– –
-235,216
2550
– –
-75,900
100 101
102
103 104