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
501
$8.04M 0.03%
1,287,819
+257,951
502
$8.02M 0.03%
+263,331
503
$7.99M 0.03%
222,837
-142,495
504
$7.94M 0.03%
196,164
-31,405
505
$7.9M 0.03%
+18,917
506
$7.89M 0.03%
284,022
-184,442
507
$7.89M 0.03%
149,608
-54,762
508
$7.88M 0.03%
52,669
+47,679
509
$7.86M 0.03%
682,564
-179,412
510
$7.82M 0.03%
171,880
+61,553
511
$7.81M 0.03%
+291,720
512
$7.81M 0.03%
+57,776
513
$7.79M 0.03%
144,134
-59,039
514
$7.74M 0.03%
415,441
-1,235,841
515
$7.7M 0.03%
70,791
+53,089
516
$7.68M 0.03%
280,565
-753,584
517
$7.65M 0.03%
166,535
+143,051
518
$7.63M 0.03%
258,729
-182,440
519
$7.62M 0.03%
1,384,848
-28,007
520
$7.6M 0.03%
63,839
+50,681
521
$7.57M 0.03%
489,559
-9,447
522
$7.54M 0.03%
209,496
+10,873
523
$7.52M 0.03%
504,094
+333,036
524
$7.46M 0.03%
268,859
+82,624
525
$7.39M 0.03%
101,961
+73,231
19 20
21
22 23