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
351
$16.7M 0.07%
103,431
-43,940
352
$16.7M 0.07%
288,936
-971,564
353
$16.6M 0.07%
566,045
-339,762
354
$16.6M 0.07%
+61,022
355
$16.5M 0.07%
233,964
+231,771
356
$16.4M 0.07%
102,226
+71,977
357
$16.4M 0.07%
2,109,948
+1,216,122
358
$16.3M 0.07%
180,159
-322,977
359
$16.2M 0.07%
326,297
+249,715
360
$16.1M 0.07%
1,986,339
+156,432
361
$16M 0.07%
426,781
+411,385
362
$15.9M 0.07%
+333,647
363
$15.9M 0.07%
1,757,552
+1,143,348
364
$15.8M 0.07%
348,279
+194,100
365
$15.7M 0.07%
128,181
+124,836
366
$15.7M 0.07%
243,721
+188,252
367
$15.7M 0.07%
2,837,908
+62,053
368
$15.7M 0.07%
+1,191,488
369
$15.7M 0.07%
331,683
+223,914
370
$15.5M 0.07%
165,439
+56,163
371
$15.4M 0.07%
401,225
+275,599
372
$15.4M 0.07%
822,808
+279,618
373
$15.3M 0.07%
159,362
+26,140
374
$15.3M 0.07%
182,064
+56,801
375
$15.3M 0.07%
261,082
-1,309,572
13 14
15
16 17