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
2401
– –
-614,892
2402
– –
-34,406
2403
– –
-6,000
2404
– –
-8,158
2405
– –
-39,700
2406
– –
0
2407
– –
-11,552
2408
– –
0
2409
– –
-101,368
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-14,125
2414
– –
-15,091
2415
– –
-26,845
2416
– –
0
2417
– –
-20,562
2418
– –
0
2419
– –
-61,485
2420
– –
-26,573
2421
– –
-2,825
2422
– –
-139,015
2423
– –
0
2424
– –
0
2425
– –
-32,051
95 96
97
98 99