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
1526
$586K ﹤0.01%
+39,884
1527
$586K ﹤0.01%
32,442
-29,209
1528
$585K ﹤0.01%
+65,749
1529
$585K ﹤0.01%
23,877
+7,977
1530
$583K ﹤0.01%
184,022
-12,809
1531
$580K ﹤0.01%
+8,109
1532
$580K ﹤0.01%
28,755
+16,734
1533
$577K ﹤0.01%
+56,298
1534
$576K ﹤0.01%
80,421
+26,445
1535
$571K ﹤0.01%
52,362
-88,419
1536
$566K ﹤0.01%
+32,319
1537
$565K ﹤0.01%
19,859
-48,797
1538
$565K ﹤0.01%
73,554
-128,732
1539
$565K ﹤0.01%
88,248
-10,290
1540
$565K ﹤0.01%
+32,086
1541
$564K ﹤0.01%
28,416
+17,405
1542
$562K ﹤0.01%
7,165
-11,899
1543
$561K ﹤0.01%
34,601
-46,883
1544
$560K ﹤0.01%
+39,212
1545
$555K ﹤0.01%
37,104
-27,559
1546
$555K ﹤0.01%
255,761
-73,219
1547
$554K ﹤0.01%
+33,920
1548
$552K ﹤0.01%
64,296
-80,466
1549
$549K ﹤0.01%
10,851
-6,223
1550
$548K ﹤0.01%
26,768
-39,357
60 61
62
63 64