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
$24.3B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$152M
3
+$149M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$148M
5
ADP icon
Automatic Data Processing
ADP
+$148M

Top Sells

1
+$157M
2
+$137M
3
+$123M
4
YUM icon
Yum! Brands
YUM
+$116M
5
EIX icon
Edison International
EIX
+$115M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32M 0.13%
350,601
+303,381
227
$31.5M 0.13%
2,936,648
-536,191
228
$31.3M 0.13%
184,821
-161,172
229
$31.2M 0.13%
162,264
+158,811
230
$31.1M 0.13%
1,124,117
-1,532,964
231
$30M 0.12%
131,849
-164,315
232
$29.9M 0.12%
+538,032
233
$29.9M 0.12%
560,610
+9,438
234
$29.2M 0.12%
266,666
-172,962
235
$28.7M 0.12%
293,812
+41,481
236
$28.5M 0.12%
306,167
+20,464
237
$28.3M 0.12%
500,165
+484,365
238
$28M 0.12%
750,558
+373,268
239
$27.9M 0.11%
317,041
+180,880
240
$27.9M 0.11%
379,497
-1,039,838
241
$27.9M 0.11%
1,042,800
+885,256
242
$27.7M 0.11%
437,598
-256,035
243
$27.6M 0.11%
1,300,921
-1,356,841
244
$27.4M 0.11%
1,430,200
+606,847
245
$27.1M 0.11%
454,829
+49,130
246
$27.1M 0.11%
296,938
-132,216
247
$27M 0.11%
1,037,915
-1,602,688
248
$27M 0.11%
1,161,178
-1,072,443
249
$27M 0.11%
965,673
+688,698
250
$26.7M 0.11%
823,332
+561,841
8 9
10
11 12