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
51
$87.6M 0.37%
2,924,236
+2,504,392
52
$86.4M 0.37%
949,977
+71,721
53
$86.3M 0.37%
3,245,489
+2,992,801
54
$86M 0.37%
1,169,616
+1,013,584
55
$85.7M 0.37%
3,919,782
+2,598,549
56
$85.7M 0.37%
1,391,166
+1,057,043
57
$85.5M 0.37%
2,018,074
+180,275
58
$84.2M 0.36%
2,981,246
+281,243
59
$83.6M 0.36%
625,656
-299,888
60
$83M 0.35%
2,335,745
-7,605
61
$82.4M 0.35%
757,418
-791,398
62
$81.9M 0.35%
2,068,071
+1,851,660
63
$81.7M 0.35%
1,353,777
-833,219
64
$79.1M 0.34%
+3,566,370
65
$78.3M 0.33%
763,281
-277,826
66
$77.3M 0.33%
1,411,096
+845,415
67
$77M 0.33%
1,211,513
+567,826
68
$76.4M 0.33%
475,293
+326,146
69
$75.3M 0.32%
503,222
-298,459
70
$73.3M 0.31%
2,620,484
+1,319,632
71
$73.3M 0.31%
2,151,993
-526,535
72
$72.4M 0.31%
603,369
+318,990
73
$72.1M 0.31%
3,815,283
-1,960,591
74
$70.4M 0.3%
869,902
+73,515
75
$69.4M 0.3%
2,158,905
-1,185,580
1 2
3
4 5