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
1901
$163K ﹤0.01%
+14,105
1902
$162K ﹤0.01%
58,242
-8,788
1903
$161K ﹤0.01%
219,569
+10,759
1904
$160K ﹤0.01%
24,607
-42,783
1905
$159K ﹤0.01%
+40,617
1906
$159K ﹤0.01%
+749
1907
$157K ﹤0.01%
10
+2
1908
$156K ﹤0.01%
+44,700
1909
$155K ﹤0.01%
+3,285
1910
$153K ﹤0.01%
16,776
-52,710
1911
$152K ﹤0.01%
+161
1912
$151K ﹤0.01%
+411,666
1913
$149K ﹤0.01%
+64,074
1914
$145K ﹤0.01%
18,000
-130,649
1915
$145K ﹤0.01%
10,485
-57,139
1916
$145K ﹤0.01%
19,866
-14,309
1917
$140K ﹤0.01%
15,497
-12,354
1918
$139K ﹤0.01%
13,620
-6,229
1919
$138K ﹤0.01%
+36,269
1920
$136K ﹤0.01%
+22,219
1921
$136K ﹤0.01%
+17,900
1922
$135K ﹤0.01%
3,147
-15,058
1923
$133K ﹤0.01%
71,763
-4,658
1924
$130K ﹤0.01%
32,798
-88,484
1925
$129K ﹤0.01%
+63,540
75 76
77
78 79