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
51
$100M 0.41%
1,177,580
+813,831
52
$98.7M 0.41%
1,947,073
-846,469
53
$97.7M 0.4%
1,875,303
-30,987
54
$97.6M 0.4%
497,589
-10,702
55
$97.1M 0.4%
1,308,553
+748,582
56
$96.4M 0.4%
1,569,353
-686,585
57
$95.8M 0.39%
1,858,466
+1,780,620
58
$95.4M 0.39%
1,110,523
+169,115
59
$92.5M 0.38%
237,255
-90,457
60
$91.6M 0.38%
2,060,443
-1,350,504
61
$91.6M 0.38%
1,942,210
+486,075
62
$90.7M 0.37%
303,700
+236,300
63
$90.1M 0.37%
877,146
+632,628
64
$89.7M 0.37%
1,400,000
+900,100
65
$89.7M 0.37%
430,092
+329,425
66
$88.5M 0.36%
3,191,618
-521,404
67
$86.9M 0.36%
512,635
+95,464
68
$85.4M 0.35%
2,574,502
+413,672
69
$85.3M 0.35%
2,496,991
-613,748
70
$84.3M 0.35%
1,580,850
+484,939
71
$83M 0.34%
731,584
-1,015,105
72
$82.6M 0.34%
4,498,863
-95,582
73
$81.9M 0.34%
2,416,517
+1,066,613
74
$80.5M 0.33%
991,682
+761,658
75
$80.1M 0.33%
1,289,901
+554,456
1 2
3
4 5