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
2051
– –
-14,417
2052
– –
-40,886
2053
– –
-40,625
2054
– –
-17,831
2055
– –
-77,924
2056
– –
-78,339
2057
– –
-6,203
2058
– –
-20,819
2059
– –
-43,400
2060
– –
-9,949
2061
– –
-19,891
2062
– –
0
2063
– –
0
2064
– –
-30,587
2065
– –
-31,870
2066
– –
-226,159
2067
– –
-568
2068
– –
-125,538
2069
– –
-719,913
2070
– –
-164,879
2071
– –
-79,304
2072
– –
-130,893
2073
– –
-1,075,947
2074
– –
-12,671
2075
– –
-83,652
81 82
83
84 85