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
2576
– –
-76,942
2577
– –
-235,216
2578
– –
-75,900
2579
– –
-8,480
2580
– –
-1,940
2581
– –
0
2582
– –
0
2583
– –
-35,455
2584
– –
-14,356
2585
– –
-25,581
2586
– –
0
2587
– –
0
2588
– –
0
2589
– –
0
2590
– –
0
2591
– –
-5,624
2592
– –
-4,213
2593
– –
-1,057,042
2594
– –
-274,011
2595
– –
-71,320
2596
– –
-22,987
2597
– –
-29,673
2598
– –
-11,725
2599
– –
0
2600
– –
-8,640
102 103
104
105 106