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
26
$149M 0.61%
922,540
+893,532
27
$147M 0.61%
4,657,291
+73,172
28
$147M 0.6%
1,068,264
+442,117
29
$146M 0.6%
2,536,739
-427,410
30
$145M 0.6%
1,823,931
+443,571
31
$144M 0.59%
4,222,058
+2,898,762
32
$138M 0.57%
866,037
+254,161
33
$136M 0.56%
704,414
+514,867
34
$134M 0.55%
3,068,320
+1,273,316
35
$132M 0.55%
487,789
+386,293
36
$129M 0.53%
2,338,791
-676,406
37
$127M 0.52%
2,548,360
-44,437
38
$123M 0.51%
898,181
+458,079
39
$122M 0.5%
1,518,193
+1,448,091
40
$122M 0.5%
3,242,680
+2,081,648
41
$118M 0.48%
488,567
-140,949
42
$114M 0.47%
1,298,658
+510,663
43
$110M 0.45%
1,450,354
+487,580
44
$109M 0.45%
+2,193,475
45
$109M 0.45%
2,138,280
-378,620
46
$107M 0.44%
492,417
+478,067
47
$105M 0.43%
1,013,683
+58,721
48
$104M 0.43%
17,067,440
+6,591,231
49
$103M 0.42%
671,919
-43,610
50
$102M 0.42%
1,141,897
-525,503
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