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
1476
$682K ﹤0.01%
15,987
-13,899
1477
$682K ﹤0.01%
12,884
-12,816
1478
$679K ﹤0.01%
+55,115
1479
$676K ﹤0.01%
14,476
+6,101
1480
$674K ﹤0.01%
+79,616
1481
$672K ﹤0.01%
57,700
+24,721
1482
$671K ﹤0.01%
+23,757
1483
$669K ﹤0.01%
+42,849
1484
$668K ﹤0.01%
+78,189
1485
$667K ﹤0.01%
31,749
+10,902
1486
$666K ﹤0.01%
93,431
-23,672
1487
$663K ﹤0.01%
51,930
-247,990
1488
$663K ﹤0.01%
33,303
-36,322
1489
$662K ﹤0.01%
+116,302
1490
$657K ﹤0.01%
9,362
+3,926
1491
$656K ﹤0.01%
73,229
+26,858
1492
$654K ﹤0.01%
33,434
+1,434
1493
$650K ﹤0.01%
+47,000
1494
$649K ﹤0.01%
38,956
+12,437
1495
$649K ﹤0.01%
+42,720
1496
$648K ﹤0.01%
7,374
-25,853
1497
$648K ﹤0.01%
+25,041
1498
$647K ﹤0.01%
+11,085
1499
$646K ﹤0.01%
+109,427
1500
$646K ﹤0.01%
+6,946
58 59
60
61 62