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
1776
$275K ﹤0.01%
+4,650
1777
$274K ﹤0.01%
+12,746
1778
$274K ﹤0.01%
9,844
-3,266
1779
$274K ﹤0.01%
+6,751
1780
$273K ﹤0.01%
32,264
-16,078
1781
$271K ﹤0.01%
33,545
+19,843
1782
$271K ﹤0.01%
+141,004
1783
$271K ﹤0.01%
3,317
-269,697
1784
$270K ﹤0.01%
51,570
-40,797
1785
$270K ﹤0.01%
44,008
+33,400
1786
$269K ﹤0.01%
1,692
-1,300
1787
$267K ﹤0.01%
23,700
-8,387
1788
$266K ﹤0.01%
13,118
-4,618
1789
$266K ﹤0.01%
+7,200
1790
$266K ﹤0.01%
+4,121
1791
$266K ﹤0.01%
4,776
-932
1792
$266K ﹤0.01%
+10,081
1793
$265K ﹤0.01%
+41,033
1794
$265K ﹤0.01%
8,951
-35,622
1795
$265K ﹤0.01%
83,302
-49,228
1796
$265K ﹤0.01%
49,031
-176,382
1797
$265K ﹤0.01%
16,570
-76,801
1798
$264K ﹤0.01%
16,582
+2,291
1799
$262K ﹤0.01%
177,344
-9,919
1800
$261K ﹤0.01%
+17,940
70 71
72
73 74