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
801
$3.99M 0.02%
+58,010
802
$3.98M 0.02%
+38,477
803
$3.98M 0.02%
88,700
+58,186
804
$3.96M 0.02%
69,715
+36,723
805
$3.95M 0.02%
209,163
-449,541
806
$3.94M 0.02%
147,584
-28,739
807
$3.94M 0.02%
+208,737
808
$3.93M 0.02%
214,800
+160,091
809
$3.91M 0.02%
82,727
+9,596
810
$3.91M 0.02%
+165,127
811
$3.91M 0.02%
+173,858
812
$3.89M 0.02%
753,282
-949,645
813
$3.89M 0.02%
236,000
+151,598
814
$3.88M 0.02%
+13,259
815
$3.88M 0.02%
81,129
+56,246
816
$3.87M 0.02%
+84,167
817
$3.86M 0.02%
+373,283
818
$3.86M 0.02%
+296,611
819
$3.83M 0.02%
304,355
-1,929
820
$3.83M 0.02%
59,762
+56,884
821
$3.81M 0.02%
250,589
+141,286
822
$3.79M 0.02%
355,734
+344,506
823
$3.79M 0.02%
+98,699
824
$3.78M 0.02%
132,611
-120,585
825
$3.77M 0.02%
216,225
+147,855
31 32
33
34 35