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
251
$25.7M 0.11%
+731,418
252
$25.6M 0.11%
1,161,067
-675,989
253
$25.5M 0.11%
89,179
-107,874
254
$25.5M 0.11%
160,423
-77,109
255
$25.5M 0.11%
+373,815
256
$25.3M 0.11%
+19,708
257
$25.2M 0.11%
+997,940
258
$25.2M 0.11%
1,342,079
-201,002
259
$25M 0.11%
201,581
+119,868
260
$25M 0.11%
307,336
-159,539
261
$24.8M 0.11%
1,590,557
-188,644
262
$24.4M 0.1%
641,376
-384,712
263
$24.3M 0.1%
614,188
-1,059,903
264
$24.3M 0.1%
192,967
-156,882
265
$24.1M 0.1%
3,473,060
-2,348,016
266
$24.1M 0.1%
1,069,895
-70,163
267
$24M 0.1%
266,921
-607,703
268
$24M 0.1%
+609,556
269
$24M 0.1%
1,018,865
+997,507
270
$23.8M 0.1%
97,374
-54,315
271
$23.8M 0.1%
231,640
-385,222
272
$23.6M 0.1%
+160,338
273
$23.6M 0.1%
508,208
-1,265,947
274
$23.5M 0.1%
1,726,600
+519,470
275
$23.4M 0.1%
315,639
-1,562,637
9 10
11
12 13