Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2626
– –
-14,135
2627
– –
-4,500
2628
– –
-138,313
2629
– –
-35,441
2630
– –
-127,861
2631
– –
-133,662
2632
– –
-13,747
2633
– –
0
2634
– –
0
2635
– –
-51,646
2636
– –
-46,987
2637
– –
-25,844
2638
– –
0
2639
– –
-77,188
2640
– –
-22,638
2641
– –
0
2642
– –
-1,068,821
2643
– –
-222,576
2644
– –
-280,246
2645
– –
-87,964
2646
– –
0
2647
– –
-3,369
2648
– –
-6,075
2649
– –
0
2650
– –
-6,090
102 103 104 105
106