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
351
$14.9M 0.06%
102,053
-98,473
352
$14.8M 0.06%
+283,327
353
$14.8M 0.06%
551,192
+1,835
354
$14.8M 0.06%
366,680
+279,000
355
$14.7M 0.06%
911,995
-3,471,030
356
$14.7M 0.06%
762,473
-22,941
357
$14.7M 0.06%
379,581
+203,972
358
$14.7M 0.06%
442,620
+262,359
359
$14.6M 0.06%
143,840
+70,991
360
$14.6M 0.06%
108,400
+81,800
361
$14.6M 0.06%
917,565
+532,691
362
$14.5M 0.06%
491,150
+77,067
363
$14.5M 0.06%
867,354
+453,903
364
$14.4M 0.06%
361,745
+320,197
365
$14.3M 0.06%
227,628
+173,796
366
$14.3M 0.06%
+478,222
367
$14.2M 0.06%
+113,750
368
$14.1M 0.06%
191,102
-38,961
369
$14M 0.06%
+227,000
370
$14M 0.06%
611,579
+90,954
371
$13.9M 0.06%
372,493
-317,427
372
$13.9M 0.06%
3,267,541
+2,295,387
373
$13.8M 0.06%
+107,792
374
$13.8M 0.06%
1,772,795
+1,451,687
375
$13.7M 0.06%
+92,615
13 14
15
16 17