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
476
$11M 0.05%
106,921
-361,325
477
$10.9M 0.05%
224,313
+76,890
478
$10.9M 0.05%
+401,630
479
$10.8M 0.05%
+189,080
480
$10.8M 0.05%
416,052
+187,200
481
$10.7M 0.05%
167,119
+119,724
482
$10.7M 0.05%
935,893
+910,185
483
$10.7M 0.05%
+88,260
484
$10.7M 0.05%
129,814
-522,740
485
$10.7M 0.05%
676,811
+84,738
486
$10.6M 0.05%
230,710
+152,792
487
$10.5M 0.05%
+1,047,190
488
$10.5M 0.04%
89,859
+81,959
489
$10.4M 0.04%
127,424
+87,625
490
$10.4M 0.04%
204,760
+106,115
491
$10.4M 0.04%
408,345
+332,581
492
$10.3M 0.04%
50,619
-292,630
493
$10.3M 0.04%
+168,564
494
$10.3M 0.04%
194,301
-283,788
495
$10.3M 0.04%
+633,438
496
$10.2M 0.04%
+5,901
497
$10.2M 0.04%
656,731
-84,193
498
$10.1M 0.04%
275,530
-227,574
499
$10.1M 0.04%
5,914
-10,984
500
$10M 0.04%
121,182
-211,132
18 19
20
21 22