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
101
$60.1M 0.26%
+665,569
102
$60M 0.26%
944,773
+677,712
103
$59.9M 0.26%
1,551,721
+35,675
104
$58.1M 0.25%
2,704,351
+2,500,210
105
$58.1M 0.25%
674,307
-639,773
106
$57.3M 0.24%
1,763,515
+1,274,123
107
$56.3M 0.24%
2,671,844
+2,602,100
108
$56M 0.24%
601,818
+395,518
109
$55.6M 0.24%
588,687
+386,221
110
$54.6M 0.23%
+3,366,018
111
$54.2M 0.23%
1,041,145
+157,241
112
$54M 0.23%
1,236,424
+160,000
113
$53.7M 0.23%
752,220
+116,019
114
$53.1M 0.23%
1,221,709
+588,402
115
$52.8M 0.23%
2,739,584
+1,525,591
116
$52.6M 0.22%
390,488
+193,700
117
$52.4M 0.22%
1,120,586
+1,108,907
118
$52.1M 0.22%
394,850
-67,300
119
$51.9M 0.22%
298,975
+212,899
120
$51.8M 0.22%
531,567
+342,822
121
$51.4M 0.22%
693,815
+163,471
122
$51.4M 0.22%
1,724,423
-1,489,190
123
$51.3M 0.22%
534,650
+96,369
124
$50.9M 0.22%
570,276
-471,436
125
$50.7M 0.22%
949,588
+920,657
3 4
5
6 7