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
601
$6.81M 0.03%
300,873
+214,392
602
$6.79M 0.03%
74,309
+57,202
603
$6.71M 0.03%
103,162
-15,987
604
$6.69M 0.03%
65,855
-323,598
605
$6.67M 0.03%
451,492
-2,812,367
606
$6.67M 0.03%
404,794
-95,153
607
$6.66M 0.03%
159,073
-236,569
608
$6.66M 0.03%
117,758
-33,847
609
$6.65M 0.03%
+151,615
610
$6.6M 0.03%
123,663
-120,419
611
$6.58M 0.03%
+90,600
612
$6.57M 0.03%
186,915
-88,316
613
$6.52M 0.03%
+259,919
614
$6.51M 0.03%
+109,200
615
$6.51M 0.03%
141,924
-44,887
616
$6.5M 0.03%
330,533
-38,901
617
$6.49M 0.03%
571,959
+393,723
618
$6.49M 0.03%
59,590
-48,176
619
$6.49M 0.03%
55,901
+48,769
620
$6.47M 0.03%
+261,518
621
$6.46M 0.03%
356,793
+322,014
622
$6.44M 0.03%
+235,250
623
$6.41M 0.03%
446,741
+434,048
624
$6.41M 0.03%
260,318
-3,334,930
625
$6.4M 0.03%
+118,654
23 24
25
26 27