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
251
$26.4M 0.11%
342,207
-166,356
252
$26M 0.11%
1,229,469
+861,076
253
$25.9M 0.11%
645,521
-127,436
254
$25.9M 0.11%
267,973
-875,786
255
$25.8M 0.11%
239,628
-122,115
256
$25.6M 0.11%
602,689
+125,302
257
$25.4M 0.1%
523,288
-56,737
258
$25M 0.1%
429,553
+306,965
259
$24.9M 0.1%
153,250
+71,220
260
$24.9M 0.1%
+629,241
261
$24.8M 0.1%
182,925
-3,645
262
$24.6M 0.1%
144,352
+142,401
263
$24.5M 0.1%
831,298
+164,134
264
$24.4M 0.1%
314,673
-551,462
265
$24.3M 0.1%
699,017
+528,708
266
$24.2M 0.1%
1,360,742
+59,146
267
$24.1M 0.1%
544,479
-186,469
268
$24.1M 0.1%
338,832
+84,980
269
$24.1M 0.1%
504,196
+173,523
270
$23.8M 0.1%
+141,310
271
$23.4M 0.1%
1,588,455
-96,491
272
$23.4M 0.1%
1,213,656
+285,888
273
$23.1M 0.1%
+534,426
274
$23.1M 0.09%
83,478
-128,441
275
$23M 0.09%
+177,361
9 10
11
12 13