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
2101
– –
-258,099
2102
– –
-15
2103
– –
-47,934
2104
– –
-485,491
2105
– –
-104,717
2106
– –
-29,963
2107
– –
-74,044
2108
– –
-304,239
2109
– –
-136,493
2110
– –
0
2111
– –
-14,299
2112
– –
-34,144
2113
– –
-16,349
2114
– –
-34,457
2115
– –
-31,110
2116
– –
-21,818
2117
– –
-42,681
2118
– –
0
2119
– –
-268,569
2120
– –
-80,529
2121
– –
-262,888
2122
– –
-95,535
2123
– –
-6,800
2124
– –
-513,329
2125
– –
-8,708
83 84
85
86 87