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
751
$4.58M 0.02%
+45,825
752
$4.58M 0.02%
144,701
+136,299
753
$4.58M 0.02%
176,016
-301,370
754
$4.57M 0.02%
+375,088
755
$4.53M 0.02%
219,798
-1,202,909
756
$4.5M 0.02%
229,349
+214,134
757
$4.47M 0.02%
49,932
-53,369
758
$4.46M 0.02%
253,703
+177,670
759
$4.43M 0.02%
427,830
+388,995
760
$4.42M 0.02%
170,234
+50,764
761
$4.42M 0.02%
+176,550
762
$4.38M 0.02%
+332,866
763
$4.37M 0.02%
+395,281
764
$4.36M 0.02%
+134,337
765
$4.36M 0.02%
194,574
-310,052
766
$4.35M 0.02%
46,608
-26,415
767
$4.33M 0.02%
226,391
+72,991
768
$4.33M 0.02%
+65,471
769
$4.32M 0.02%
+92,069
770
$4.32M 0.02%
234,900
+148,711
771
$4.32M 0.02%
42,027
+8,027
772
$4.31M 0.02%
60,867
+37,352
773
$4.3M 0.02%
+161,580
774
$4.27M 0.02%
471,675
-692,877
775
$4.27M 0.02%
237,019
-120,787
29 30
31
32 33