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
2076
– –
0
2077
– –
-30,587
2078
– –
-31,870
2079
– –
-226,159
2080
– –
-568
2081
– –
-125,538
2082
– –
-719,913
2083
– –
-164,879
2084
– –
-79,304
2085
– –
-130,893
2086
– –
-1,075,947
2087
– –
-12,671
2088
– –
-83,652
2089
– –
-220,812
2090
– –
-116,200
2091
– –
-55,677
2092
– –
-98,711
2093
– –
-203,230
2094
– –
-224,651
2095
– –
-268,168
2096
– –
-2,900
2097
– –
-31,208
2098
– –
-19,580
2099
– –
-95,980
2100
– –
-155,270
82 83
84
85 86