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
576
$7.32M 0.03%
+348,106
577
$7.29M 0.03%
128,499
-4,278
578
$7.29M 0.03%
522,454
+67,760
579
$7.27M 0.03%
51,881
+48,927
580
$7.26M 0.03%
272,682
+74,933
581
$7.22M 0.03%
61,636
-3,204
582
$7.2M 0.03%
260,828
+11,929
583
$7.19M 0.03%
159,292
-1,622,791
584
$7.18M 0.03%
276,318
+187,069
585
$7.14M 0.03%
+10,067
586
$7.13M 0.03%
165,192
-308,774
587
$7.09M 0.03%
+151,290
588
$7.08M 0.03%
60,958
-107,524
589
$7.07M 0.03%
143,254
+52,993
590
$7.04M 0.03%
389,782
-640,371
591
$7.01M 0.03%
+125,998
592
$7.01M 0.03%
254,117
-185,452
593
$7M 0.03%
106,612
-712,021
594
$6.95M 0.03%
48,604
+42,335
595
$6.91M 0.03%
132,180
-2,533,880
596
$6.9M 0.03%
385,968
+356,491
597
$6.87M 0.03%
151,296
-77,570
598
$6.87M 0.03%
+49,023
599
$6.85M 0.03%
142,650
+81,239
600
$6.83M 0.03%
359,443
+35,691
22 23
24
25 26