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
2176
– –
-25,000
2177
– –
0
2178
– –
-48,914
2179
– –
-18,440
2180
– –
-218,823
2181
– –
-24,268
2182
– –
-987
2183
– –
-14,688
2184
– –
-24,741
2185
– –
-39,039
2186
– –
-501,051
2187
– –
-113,121
2188
– –
-626
2189
– –
-17,300
2190
– –
0
2191
– –
-827
2192
– –
-15,514
2193
– –
-40,965
2194
– –
0
2195
– –
-21,943
2196
– –
-48,346
2197
– –
0
2198
– –
-19
2199
– –
-3,684
2200
– –
-59,973
86 87
88
89 90