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
1276
$1.11M ﹤0.01%
+124,885
1277
$1.11M ﹤0.01%
22,879
-14,487
1278
$1.1M ﹤0.01%
92,999
+82,050
1279
$1.1M ﹤0.01%
95,781
+25,982
1280
$1.1M ﹤0.01%
+55,775
1281
$1.1M ﹤0.01%
48,050
+7,117
1282
$1.1M ﹤0.01%
76,665
-22,804
1283
$1.1M ﹤0.01%
+19,832
1284
$1.09M ﹤0.01%
+947
1285
$1.09M ﹤0.01%
87,067
-192,716
1286
$1.09M ﹤0.01%
+28,560
1287
$1.09M ﹤0.01%
26,365
+20,174
1288
$1.09M ﹤0.01%
11,758
-1,309,226
1289
$1.08M ﹤0.01%
+11,960
1290
$1.08M ﹤0.01%
96,472
-29,556
1291
$1.08M ﹤0.01%
+173,257
1292
$1.08M ﹤0.01%
42,895
-33,538
1293
$1.07M ﹤0.01%
121,747
+2,190
1294
$1.07M ﹤0.01%
227,588
-68,029
1295
$1.07M ﹤0.01%
+18,704
1296
$1.07M ﹤0.01%
11,574
-144,726
1297
$1.06M ﹤0.01%
35,369
-58,804
1298
$1.06M ﹤0.01%
+76,872
1299
$1.06M ﹤0.01%
255,989
+197,372
1300
$1.06M ﹤0.01%
45,023
-2,601
50 51
52
53 54