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
826
$2.67M 0.01%
64,694
-72,447
827
$2.65M 0.01%
75,785
-188,710
828
$2.65M 0.01%
23,700
-10,100
829
$2.64M 0.01%
+262,214
830
$2.62M 0.01%
84,976
-75,187
831
$2.61M 0.01%
153,318
+102,334
832
$2.61M 0.01%
174,963
+19,506
833
$2.6M 0.01%
894,869
+750,923
834
$2.6M 0.01%
518,018
+49,526
835
$2.59M 0.01%
99,800
-50,200
836
$2.58M 0.01%
18,760
-40,400
837
$2.57M 0.01%
21,238
-3,732
838
$2.57M 0.01%
424,372
+255,935
839
$2.57M 0.01%
356,965
-450,860
840
$2.57M 0.01%
48,602
-112,437
841
$2.56M 0.01%
45,137
+29,393
842
$2.56M 0.01%
48,157
+41,789
843
$2.56M 0.01%
147,802
-302,889
844
$2.53M 0.01%
65,281
+17,465
845
$2.53M 0.01%
29,958
+10,808
846
$2.53M 0.01%
12,140
+4,538
847
$2.51M 0.01%
18,193
+3,496
848
$2.51M 0.01%
98,703
-519,165
849
$2.51M 0.01%
60,060
+44,360
850
$2.5M 0.01%
148,592
-158,984
32 33
34
35 36