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
476
$8.63M 0.04%
+54,108
477
$8.59M 0.04%
150,204
-108,257
478
$8.58M 0.04%
161,100
-16,340
479
$8.52M 0.04%
920,817
-201,221
480
$8.52M 0.04%
+38,176
481
$8.48M 0.03%
221,644
-985,077
482
$8.46M 0.03%
188,147
+176,836
483
$8.41M 0.03%
283,622
+92,856
484
$8.39M 0.03%
70,900
+67,168
485
$8.34M 0.03%
208,813
+104,950
486
$8.33M 0.03%
200,647
-132,358
487
$8.25M 0.03%
267,813
-431,294
488
$8.22M 0.03%
251,684
-201,244
489
$8.19M 0.03%
8,855
+6,903
490
$8.19M 0.03%
903,540
-291,377
491
$8.18M 0.03%
+353,801
492
$8.18M 0.03%
317,745
+222,179
493
$8.17M 0.03%
350,323
+75,593
494
$8.17M 0.03%
226,174
+161,891
495
$8.16M 0.03%
155,494
+34,646
496
$8.12M 0.03%
455,298
-35,364
497
$8.11M 0.03%
64,259
+46,866
498
$8.1M 0.03%
86,000
+52,300
499
$8.07M 0.03%
98,771
-55,389
500
$8.07M 0.03%
491,796
+393,138
18 19
20
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