Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2376
– –
-57,365
2377
– –
-5,913
2378
– –
-13,579
2379
– –
-37,966
2380
– –
-3,373
2381
– –
-1,055
2382
– –
0
2383
– –
-68,968
2384
– –
-15,656
2385
– –
-19,373
2386
– –
0
2387
– –
-1,155,558
2388
– –
-29,259
2389
– –
-371,883
2390
– –
-8,250
2391
– –
-805,377
2392
– –
-7,074
2393
– –
0
2394
– –
0
2395
– –
-185,336
2396
– –
-58,493
2397
– –
-217,073
2398
– –
-743,038
2399
– –
-211,507
2400
– –
0
94 95
96
97 98