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
276
$22.8M 0.09%
475,754
+54,372
277
$22.7M 0.09%
311,532
-404,999
278
$22.6M 0.09%
136,200
+131,400
279
$22.6M 0.09%
235,958
+220,653
280
$22.3M 0.09%
454,447
+217,601
281
$22.1M 0.09%
607,168
-14,059
282
$22M 0.09%
851,380
+621,826
283
$22M 0.09%
637,295
+504,749
284
$21.8M 0.09%
485,300
+461,600
285
$21.8M 0.09%
+272,549
286
$21.6M 0.09%
964,189
+629,316
287
$21.4M 0.09%
+191,747
288
$20.9M 0.09%
191,056
+133,114
289
$20.7M 0.09%
669,950
+580,558
290
$20.7M 0.09%
506,393
-254,630
291
$20.4M 0.08%
685,920
-262,876
292
$20.3M 0.08%
332,051
-323,896
293
$20.2M 0.08%
577,871
-235,092
294
$20.2M 0.08%
+853,273
295
$20.1M 0.08%
144,639
-676,572
296
$19.8M 0.08%
1,195,512
-1,153,942
297
$19.8M 0.08%
429,150
-193,994
298
$19.7M 0.08%
265,239
-635,158
299
$19.6M 0.08%
415,008
-1,411,774
300
$19.5M 0.08%
342,055
-233,238
10 11
12
13 14