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
1926
$127K ﹤0.01%
10,965
-5,896
1927
$127K ﹤0.01%
2,030
-3,247
1928
$126K ﹤0.01%
+26,766
1929
$125K ﹤0.01%
42,036
-109,319
1930
$124K ﹤0.01%
35,153
+17,986
1931
$121K ﹤0.01%
5,588
-102,753
1932
$120K ﹤0.01%
+40,447
1933
$119K ﹤0.01%
+12
1934
$118K ﹤0.01%
+16,937
1935
$118K ﹤0.01%
+15,679
1936
$117K ﹤0.01%
94,807
-30,101
1937
$115K ﹤0.01%
10,145
-322,655
1938
$115K ﹤0.01%
19,783
+8,006
1939
$114K ﹤0.01%
+47,263
1940
$114K ﹤0.01%
+25,256
1941
$110K ﹤0.01%
15,876
-7,024
1942
$108K ﹤0.01%
91,296
+20,721
1943
$107K ﹤0.01%
1,652
-13,350
1944
$107K ﹤0.01%
+5,824
1945
$106K ﹤0.01%
+36,894
1946
$106K ﹤0.01%
2,948
-2,253
1947
$104K ﹤0.01%
+1,145
1948
$104K ﹤0.01%
+383,986
1949
$102K ﹤0.01%
4,400
+2,990
1950
$102K ﹤0.01%
938
+193
76 77
78
79 80