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
426
$10.6M 0.04%
94,243
+56,350
427
$10.5M 0.04%
199,213
-38,527
428
$10.5M 0.04%
458,210
-7,589
429
$10.4M 0.04%
297,871
-1,341,316
430
$10.3M 0.04%
449,510
+317,990
431
$10.3M 0.04%
574,389
+223,886
432
$10.3M 0.04%
344,774
-131,197
433
$10.2M 0.04%
+83,011
434
$10.2M 0.04%
75,252
-3,766
435
$10.1M 0.04%
162,349
-177,267
436
$10.1M 0.04%
229,891
+138,504
437
$10.1M 0.04%
426,291
-351,155
438
$10M 0.04%
449,869
-341,134
439
$9.98M 0.04%
254,602
-56,526
440
$9.93M 0.04%
764,009
+651,168
441
$9.91M 0.04%
+312,735
442
$9.88M 0.04%
60,030
+51,930
443
$9.76M 0.04%
495,696
-71,848
444
$9.73M 0.04%
104,231
-239,533
445
$9.66M 0.04%
582,616
+285,532
446
$9.63M 0.04%
148,957
-83,961
447
$9.62M 0.04%
238,735
-5,552
448
$9.39M 0.04%
106,754
+91,843
449
$9.35M 0.04%
511,401
-556,030
450
$9.34M 0.04%
222,151
-406,060
16 17
18
19 20