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
301
$19.5M 0.08%
771,736
+384,130
302
$19.4M 0.08%
1,075,090
-1,199,255
303
$19.3M 0.08%
1,701,326
+15,865
304
$19.1M 0.08%
171,126
-101,211
305
$19M 0.08%
396,655
-668,272
306
$19M 0.08%
219,056
-245,512
307
$18.9M 0.08%
+77,899
308
$18.8M 0.08%
1,100,218
+38,994
309
$18.7M 0.08%
121,200
-193,517
310
$18.7M 0.08%
521,748
+455,395
311
$18.6M 0.08%
+164,059
312
$18.3M 0.08%
784,285
-88,192
313
$18.3M 0.08%
427,017
-294,423
314
$18.3M 0.08%
626,002
+579,490
315
$18.3M 0.08%
275,165
-181,411
316
$18.2M 0.08%
939,938
+750,099
317
$18.2M 0.07%
93,816
-593,662
318
$18.1M 0.07%
+153,378
319
$17.7M 0.07%
970,243
+637,449
320
$17.7M 0.07%
881,844
+132,770
321
$17.5M 0.07%
579,532
-1,064,911
322
$17.3M 0.07%
234,965
+193,392
323
$17.3M 0.07%
467,907
+325,821
324
$17.2M 0.07%
194,300
-500
325
$17.1M 0.07%
181,390
-174,709
11 12
13
14 15