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
1726
$309K ﹤0.01%
+4,166
1727
$308K ﹤0.01%
+32,154
1728
$307K ﹤0.01%
+9,621
1729
$306K ﹤0.01%
21,733
-67,351
1730
$306K ﹤0.01%
+41,975
1731
$305K ﹤0.01%
+9,615
1732
$302K ﹤0.01%
74,220
-701,221
1733
$300K ﹤0.01%
86,349
+27,979
1734
$299K ﹤0.01%
+20,969
1735
$299K ﹤0.01%
17,400
+8,747
1736
$299K ﹤0.01%
7,449
-2,265
1737
$299K ﹤0.01%
36,335
-10,738
1738
$299K ﹤0.01%
12,095
-34,068
1739
$299K ﹤0.01%
46,518
-4,000
1740
$298K ﹤0.01%
+3,735
1741
$298K ﹤0.01%
4,136
-8,514
1742
$297K ﹤0.01%
+13,031
1743
$297K ﹤0.01%
+8,818
1744
$297K ﹤0.01%
+1,618
1745
$297K ﹤0.01%
+4,817
1746
$297K ﹤0.01%
+77,899
1747
$295K ﹤0.01%
4,436
-328
1748
$294K ﹤0.01%
+11,750
1749
$294K ﹤0.01%
5,416
-288
1750
$292K ﹤0.01%
28,677
-150,894
68 69
70
71 72