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
276
$23.3M 0.1%
+660,640
277
$23.3M 0.1%
924,756
+431,399
278
$22.8M 0.1%
492,547
+280,615
279
$22.6M 0.1%
304,599
-362,092
280
$22.6M 0.1%
255,055
+184,230
281
$22.4M 0.1%
1,434,917
-628,673
282
$22.2M 0.09%
511,304
+482,204
283
$22.1M 0.09%
1,380,946
+960,252
284
$22M 0.09%
+985,489
285
$22M 0.09%
115,943
-112,104
286
$22M 0.09%
505,026
+85,316
287
$21.9M 0.09%
541,926
+100,290
288
$21.8M 0.09%
598,188
+10,154
289
$21.8M 0.09%
774,758
+438,074
290
$21.7M 0.09%
573,288
-18,434
291
$21.5M 0.09%
636,632
-2,255
292
$21.4M 0.09%
+172,577
293
$21.1M 0.09%
989,883
-853,335
294
$21.1M 0.09%
609,880
+20,937
295
$21.1M 0.09%
227,368
+190,651
296
$21M 0.09%
250,073
+127,407
297
$21M 0.09%
416,972
-86,902
298
$21M 0.09%
1,467,890
+1,342,773
299
$20.9M 0.09%
1,316,753
+905,881
300
$20.9M 0.09%
216,307
-133,304
10 11
12
13 14