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
2226
– –
-86,980
2227
– –
-479,073
2228
– –
0
2229
– –
0
2230
– –
-13,500
2231
– –
-520,220
2232
– –
-24,136
2233
– –
-24,000
2234
– –
-77,990
2235
– –
-19,049
2236
– –
-261,290
2237
– –
0
2238
– –
-65,080
2239
– –
-31,024
2240
– –
-10,418
2241
– –
-49,908
2242
– –
0
2243
– –
-733,084
2244
– –
-3,030
2245
– –
-20,900
2246
– –
0
2247
– –
-19,646
2248
– –
0
2249
– –
-375,637
2250
– –
0
88 89
90
91 92