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
1701
$341K ﹤0.01%
26,334
+5,708
1702
$340K ﹤0.01%
47,261
-247,394
1703
$338K ﹤0.01%
+9,714
1704
$338K ﹤0.01%
11,796
-4,219
1705
$336K ﹤0.01%
+1,238
1706
$336K ﹤0.01%
6,539
-16,255
1707
$334K ﹤0.01%
+17,958
1708
$333K ﹤0.01%
46,830
-7,067
1709
$331K ﹤0.01%
+11,949
1710
$329K ﹤0.01%
9,240
-2,902,575
1711
$328K ﹤0.01%
102,956
-73,810
1712
$327K ﹤0.01%
32,118
+4,704
1713
$327K ﹤0.01%
+115,615
1714
$326K ﹤0.01%
+44,059
1715
$324K ﹤0.01%
+12,474
1716
$322K ﹤0.01%
+4,224
1717
$321K ﹤0.01%
+7,678
1718
$318K ﹤0.01%
209,477
-24,556
1719
$317K ﹤0.01%
5,887
+2,797
1720
$317K ﹤0.01%
+2,497
1721
$316K ﹤0.01%
20,372
-670,257
1722
$315K ﹤0.01%
14,085
-24,984
1723
$314K ﹤0.01%
22,019
-40,896
1724
$312K ﹤0.01%
26,765
+11,856
1725
$310K ﹤0.01%
8,622
-112,868
67 68
69
70 71