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
2001
$52K ﹤0.01%
10,354
-295,051
2002
$52K ﹤0.01%
5,857
-4,526
2003
$51K ﹤0.01%
+23,683
2004
$50K ﹤0.01%
+11,100
2005
$50K ﹤0.01%
119
-79
2006
$49K ﹤0.01%
+34,819
2007
$48K ﹤0.01%
+2,235
2008
$48K ﹤0.01%
+35,759
2009
$44K ﹤0.01%
3,853
-1,020
2010
$41K ﹤0.01%
14,522
-5,616
2011
$41K ﹤0.01%
154
-407
2012
$40K ﹤0.01%
+29,058
2013
$39K ﹤0.01%
5,222
+1,557
2014
$36K ﹤0.01%
98
-34
2015
$35K ﹤0.01%
+10,361
2016
$35K ﹤0.01%
+20,300
2017
$35K ﹤0.01%
+21,249
2018
$34K ﹤0.01%
+1,212
2019
$31K ﹤0.01%
7,861
-6,972
2020
$30K ﹤0.01%
11,377
-7,100
2021
– –
0
2022
$27K ﹤0.01%
2,064
+1,014
2023
$26K ﹤0.01%
+12,481
2024
$25K ﹤0.01%
+11,351
2025
$24K ﹤0.01%
+1
79 80
81
82 83