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
376
$13.7M 0.06%
1,026,802
+695,701
377
$13.6M 0.06%
243,584
-571,339
378
$13.6M 0.06%
577,246
-137,118
379
$13.5M 0.06%
300,995
-27,867
380
$13.5M 0.06%
169,791
+147,783
381
$13.3M 0.05%
335,068
-306,429
382
$13.3M 0.05%
427,582
+405,477
383
$13.2M 0.05%
503,227
+488,366
384
$13.2M 0.05%
63,750
+54,698
385
$13.1M 0.05%
1,759,912
-51,035
386
$12.9M 0.05%
314,369
-1,753,389
387
$12.9M 0.05%
219,435
+64,531
388
$12.7M 0.05%
+374,280
389
$12.7M 0.05%
229,712
+159,774
390
$12.6M 0.05%
+143,050
391
$12.3M 0.05%
325,294
-163,249
392
$12.3M 0.05%
186,431
-498,855
393
$12.3M 0.05%
67,910
+52,077
394
$12.2M 0.05%
+97,830
395
$12.1M 0.05%
1,347,888
+692,847
396
$12.1M 0.05%
338,573
-146,539
397
$12M 0.05%
519,590
-15,319
398
$11.9M 0.05%
1,787,680
+894,234
399
$11.9M 0.05%
2,708,106
-289,071
400
$11.8M 0.05%
244,948
-1,594,206
14 15
16
17 18