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
901
$3M 0.01%
+87,579
902
$3M 0.01%
70,608
-189,356
903
$2.98M 0.01%
+389,620
904
$2.98M 0.01%
295,674
+247,670
905
$2.95M 0.01%
12,862
-2
906
$2.95M 0.01%
+221,378
907
$2.91M 0.01%
+240,696
908
$2.9M 0.01%
43,417
+4,295
909
$2.88M 0.01%
+264,194
910
$2.88M 0.01%
+178,722
911
$2.88M 0.01%
60,189
+9,966
912
$2.88M 0.01%
166,808
-48,357
913
$2.86M 0.01%
139,835
-35,484
914
$2.86M 0.01%
+942,959
915
$2.86M 0.01%
360,732
-37,975
916
$2.83M 0.01%
65,394
+60,226
917
$2.83M 0.01%
30,235
+12,441
918
$2.82M 0.01%
15,000
-443,787
919
$2.82M 0.01%
54,304
-39,119
920
$2.82M 0.01%
478,327
+158,918
921
$2.82M 0.01%
105,455
-511,161
922
$2.81M 0.01%
186,322
-28,325
923
$2.81M 0.01%
10,477
-161,554
924
$2.81M 0.01%
163,552
-191,981
925
$2.77M 0.01%
189,797
-309,200
35 36
37
38 39