Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2051
– –
-64,353
2052
– –
-156,831
2053
– –
-45,921
2054
– –
-52
2055
– –
0
2056
– –
-215,924
2057
– –
-84,400
2058
– –
-211,827
2059
– –
-20,823
2060
– –
-23,493
2061
– –
0
2062
– –
-16,077
2063
– –
-13,500
2064
– –
-14,417
2065
– –
-40,886
2066
– –
-40,625
2067
– –
-17,831
2068
– –
-77,924
2069
– –
-78,339
2070
– –
-6,203
2071
– –
-20,819
2072
– –
-43,400
2073
– –
-9,949
2074
– –
-19,891
2075
– –
0
81 82
83
84 85