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
551
$6.72M 0.03%
605,008
+182,029
552
$6.68M 0.03%
127,235
-18,682
553
$6.66M 0.03%
1,473,880
-362,798
554
$6.64M 0.03%
106,150
-311,025
555
$6.63M 0.03%
488,813
+116,125
556
$6.63M 0.03%
129,683
-17,134
557
$6.61M 0.03%
129,761
-158,411
558
$6.59M 0.03%
421,432
-58,907
559
$6.58M 0.03%
1,319,679
-316,280
560
$6.58M 0.03%
380,652
+271,860
561
$6.56M 0.03%
165,834
+33,059
562
$6.55M 0.03%
43,291
-40,554
563
$6.55M 0.03%
106,080
+62,182
564
$6.53M 0.03%
121,040
-90,698
565
$6.5M 0.03%
78,932
-33,716
566
$6.48M 0.03%
91,368
-150,251
567
$6.44M 0.03%
204,090
-296,392
568
$6.42M 0.03%
156,950
-662,400
569
$6.41M 0.03%
107,584
+32,602
570
$6.4M 0.03%
51,011
-174,393
571
$6.37M 0.03%
135,781
-126,744
572
$6.37M 0.03%
457,459
+388,457
573
$6.36M 0.03%
43,164
-59,979
574
$6.32M 0.03%
285,322
-1,117,539
575
$6.31M 0.03%
+215,398
21 22
23
24 25