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
2301
– –
-2,676,766
2302
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0
2303
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-92,203
2304
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-217,096
2305
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-69,372
2306
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0
2307
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-153,079
2308
– –
-6,737
2309
– –
-45,118
2310
– –
-1,900
2311
– –
-11,398
2312
– –
-45,147
2313
– –
-7,900
2314
– –
-473,011
2315
– –
-196,863
2316
– –
-8,216
2317
– –
0
2318
– –
-330,628
2319
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-96,428
2320
– –
-9,448
2321
– –
0
2322
– –
-14,137
2323
– –
-32,821
2324
– –
0
2325
– –
-349,393
91 92
93
94 95