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
701
$4M 0.02%
473,425
-400,084
702
$4M 0.02%
498,747
+365,331
703
$4M 0.02%
1,048,896
+280,622
704
$3.98M 0.02%
84,687
+23,501
705
$3.96M 0.02%
97,136
-72,784
706
$3.95M 0.02%
165,746
-228,819
707
$3.94M 0.02%
+69,948
708
$3.94M 0.02%
96,028
+62,628
709
$3.93M 0.02%
50,481
+3,530
710
$3.93M 0.02%
1,089,314
+749,089
711
$3.93M 0.02%
167,198
-11,131
712
$3.92M 0.02%
88,952
-152,079
713
$3.9M 0.02%
+52,500
714
$3.9M 0.02%
427,747
+67,505
715
$3.9M 0.02%
7,276
-14,113
716
$3.89M 0.02%
84,109
+52,454
717
$3.89M 0.02%
335,530
+79,757
718
$3.88M 0.02%
1,229,024
+500,283
719
$3.87M 0.02%
223,027
-16,140
720
$3.86M 0.02%
303,622
+278,925
721
$3.86M 0.02%
84,305
-11,904
722
$3.85M 0.02%
136,515
-43,860
723
$3.85M 0.02%
74,418
-144,200
724
$3.84M 0.02%
828,410
+194,525
725
$3.83M 0.02%
1,533,294
-1,168,936
27 28
29
30 31