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
901
$2.17M 0.01%
154,721
-19,830
902
$2.17M 0.01%
115,953
-9,945
903
$2.15M 0.01%
36,589
-19,102
904
$2.14M 0.01%
214,564
-216,296
905
$2.13M 0.01%
+8,767
906
$2.13M 0.01%
346,094
+88,919
907
$2.12M 0.01%
35,805
-174,671
908
$2.12M 0.01%
365,054
+318,387
909
$2.12M 0.01%
42,938
-99,491
910
$2.11M 0.01%
70,950
+42,163
911
$2.11M 0.01%
120,619
-19,261
912
$2.11M 0.01%
+30,944
913
$2.11M 0.01%
161,708
+89,252
914
$2.11M 0.01%
59,342
-71,522
915
$2.09M 0.01%
51,891
+32,785
916
$2.09M 0.01%
370,601
-660,165
917
$2.09M 0.01%
184,706
-338,872
918
$2.09M 0.01%
57,257
+1,235
919
$2.08M 0.01%
125,232
+37,712
920
$2.08M 0.01%
235,286
+203,232
921
$2.07M 0.01%
46,996
-205,537
922
$2.07M 0.01%
37,752
+22,183
923
$2.06M 0.01%
37,245
-7,668
924
$2.06M 0.01%
339,081
-448
925
$2.05M 0.01%
88,578
+54,846
35 36
37
38 39