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
1801
$260K ﹤0.01%
+39,600
1802
$260K ﹤0.01%
+10,364
1803
$258K ﹤0.01%
6,913
-53,286
1804
$258K ﹤0.01%
+4,198
1805
$257K ﹤0.01%
+4,216
1806
$257K ﹤0.01%
18,100
-34,011
1807
$256K ﹤0.01%
7,700
+500
1808
$256K ﹤0.01%
+122,275
1809
$255K ﹤0.01%
+178,700
1810
$252K ﹤0.01%
+68,700
1811
$250K ﹤0.01%
63,181
+51,301
1812
$248K ﹤0.01%
+20,182
1813
$245K ﹤0.01%
10,988
-11,527
1814
$245K ﹤0.01%
25,000
+10,291
1815
$244K ﹤0.01%
15,488
-33,565
1816
$244K ﹤0.01%
4,392
-31,812
1817
$241K ﹤0.01%
12,300
-6,203
1818
$237K ﹤0.01%
134,084
-2,156,983
1819
$237K ﹤0.01%
5,140
+581
1820
$237K ﹤0.01%
16,130
-46,483
1821
$234K ﹤0.01%
+11,280
1822
$234K ﹤0.01%
9,023
-4,136
1823
$234K ﹤0.01%
+26,431
1824
$233K ﹤0.01%
56,717
+3,098
1825
$233K ﹤0.01%
+59,035
71 72
73
74 75