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
1151
$1.49M 0.01%
26,860
+12,600
1152
$1.49M 0.01%
61,558
-143,628
1153
$1.49M 0.01%
+19,462
1154
$1.49M 0.01%
103,950
+40,451
1155
$1.49M 0.01%
14,603
-35,790
1156
$1.49M 0.01%
25,299
+10,725
1157
$1.49M 0.01%
202,770
+89,669
1158
$1.47M 0.01%
+22,906
1159
$1.47M 0.01%
54,287
-5,127
1160
$1.46M 0.01%
+26,669
1161
$1.46M 0.01%
917,800
+890,822
1162
$1.45M 0.01%
+75,857
1163
$1.45M 0.01%
+20,288
1164
$1.45M 0.01%
27,158
-26,306
1165
$1.45M 0.01%
36,611
-142,238
1166
$1.45M 0.01%
65,066
-73,527
1167
$1.43M 0.01%
93,382
-73,244
1168
$1.43M 0.01%
35,309
-7,608
1169
$1.43M 0.01%
+11,892
1170
$1.42M 0.01%
+39,950
1171
$1.42M 0.01%
+13,453
1172
$1.42M 0.01%
+94,210
1173
$1.42M 0.01%
15,638
-29,598
1174
$1.41M 0.01%
1,360
+100
1175
$1.41M 0.01%
98,567
-32,388
45 46
47
48 49