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
626
$6.34M 0.03%
83,928
-495,966
627
$6.33M 0.03%
426,338
+272,987
628
$6.32M 0.03%
335,203
+259,234
629
$6.31M 0.03%
242,747
-77,790
630
$6.29M 0.03%
62,200
-62,100
631
$6.29M 0.03%
108,043
-14,177
632
$6.29M 0.03%
883,866
+826,670
633
$6.25M 0.03%
160,237
+4,500
634
$6.25M 0.03%
198,989
-99,186
635
$6.24M 0.03%
121,343
-212,524
636
$6.24M 0.03%
43,737
-13,622
637
$6.23M 0.03%
54,090
-123,382
638
$6.16M 0.03%
92,589
+22,756
639
$6.15M 0.03%
346,777
-570,343
640
$6.14M 0.03%
+195,264
641
$6.1M 0.03%
+166,255
642
$6.05M 0.03%
174,738
-84,089
643
$6.04M 0.03%
164,128
+113,404
644
$6.03M 0.03%
187,470
+86,696
645
$6.01M 0.03%
+90,319
646
$6M 0.03%
219,206
-517,379
647
$5.99M 0.03%
203,290
+56,280
648
$5.98M 0.03%
154,606
+91,829
649
$5.97M 0.03%
96,131
-16,055
650
$5.97M 0.03%
+84,102
24 25
26
27 28