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
651
$5.94M 0.03%
1,752,624
+762,226
652
$5.92M 0.03%
31,835
+11,434
653
$5.92M 0.03%
239,733
-1,028,179
654
$5.92M 0.03%
1,412,962
+759,495
655
$5.9M 0.03%
+150,471
656
$5.9M 0.03%
346,062
-313,485
657
$5.89M 0.03%
319,162
+156,237
658
$5.89M 0.03%
302,819
+61,111
659
$5.89M 0.03%
+130,643
660
$5.86M 0.03%
67,800
-5,600
661
$5.83M 0.02%
804,882
+312,429
662
$5.83M 0.02%
120,429
-126,271
663
$5.8M 0.02%
230,804
-242,741
664
$5.8M 0.02%
132,209
+80,447
665
$5.78M 0.02%
234,402
-2,924,618
666
$5.78M 0.02%
93,843
+38,042
667
$5.76M 0.02%
116,883
+96,640
668
$5.74M 0.02%
217,920
+18,654
669
$5.74M 0.02%
151,261
+127,729
670
$5.73M 0.02%
40,744
+14,147
671
$5.7M 0.02%
1,757,829
+285,379
672
$5.69M 0.02%
86,144
-73,290
673
$5.68M 0.02%
624,490
+422,216
674
$5.67M 0.02%
+96,489
675
$5.62M 0.02%
366,386
+321,833
25 26
27
28 29