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
2326
– –
-145,731
2327
– –
-41,733
2328
– –
-12,582
2329
– –
-303,438
2330
– –
-1,041,027
2331
– –
-60,291
2332
– –
-46,315
2333
– –
-85,721
2334
– –
-7,883
2335
– –
-25,323
2336
– –
-6,306
2337
– –
0
2338
– –
-26,403
2339
– –
-85,994
2340
– –
-125,675
2341
– –
-108,220
2342
– –
-63,547
2343
– –
-13,675
2344
– –
0
2345
– –
-8,585
2346
– –
-492,814
2347
– –
-130,084
2348
– –
-15,992
2349
– –
0
2350
– –
-9,200
92 93
94
95 96