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
2201
– –
-15,634
2202
– –
0
2203
– –
-16,520
2204
– –
0
2205
– –
-109,071
2206
– –
0
2207
– –
-32,781
2208
– –
-30
2209
– –
-110,128
2210
– –
-7,593
2211
– –
-115,778
2212
– –
-78,499
2213
– –
-11,793
2214
– –
-479,341
2215
– –
-15,080
2216
– –
-27,191
2217
– –
-25,838
2218
– –
-85,706
2219
– –
-16,071
2220
– –
-136,857
2221
– –
-101,643
2222
– –
-17,604
2223
– –
-151,030
2224
– –
-29,489
2225
– –
-647,878
87 88
89
90 91