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
526
$7.39M 0.03%
+149,878
527
$7.28M 0.03%
453,015
-1,210,215
528
$7.25M 0.03%
117,937
-153,423
529
$7.25M 0.03%
300,762
-141,004
530
$7.23M 0.03%
300,708
-154,460
531
$7.2M 0.03%
124,060
-20,884
532
$7.19M 0.03%
83,703
-302,206
533
$7.18M 0.03%
1,154,948
+273,033
534
$7.15M 0.03%
83,149
+72,112
535
$7.11M 0.03%
114,247
-32,966
536
$7.1M 0.03%
170,224
+119,839
537
$7.06M 0.03%
675,924
-7,228
538
$7.02M 0.03%
308,668
+131,130
539
$7M 0.03%
346,913
-3,074,188
540
$6.99M 0.03%
437,215
+64,901
541
$6.92M 0.03%
156,998
+58,198
542
$6.9M 0.03%
807,520
+349,799
543
$6.89M 0.03%
319,617
-336,948
544
$6.86M 0.03%
114,127
+6,092
545
$6.85M 0.03%
669,658
+159,606
546
$6.83M 0.03%
+93,207
547
$6.8M 0.03%
249,285
+77,033
548
$6.79M 0.03%
59,492
-1,500,613
549
$6.78M 0.03%
405,750
+85,847
550
$6.73M 0.03%
43,969
-41,197
20 21
22
23 24