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
951
$1.93M 0.01%
212,208
-23,851
952
$1.92M 0.01%
+589,529
953
$1.91M 0.01%
59,539
+43,517
954
$1.91M 0.01%
+118,467
955
$1.91M 0.01%
423,838
+53,694
956
$1.9M 0.01%
107,296
-133,439
957
$1.89M 0.01%
122,592
+37,683
958
$1.89M 0.01%
40,446
-38,178
959
$1.89M 0.01%
86,000
+65,800
960
$1.89M 0.01%
91,384
-11,401
961
$1.89M 0.01%
83,327
-253,347
962
$1.88M 0.01%
91,195
-18,540
963
$1.87M 0.01%
126,373
+39,287
964
$1.87M 0.01%
23,062
-289,164
965
$1.86M 0.01%
98,617
-205,401
966
$1.86M 0.01%
339,864
-479,878
967
$1.86M 0.01%
+19,210
968
$1.85M 0.01%
99,625
+16,534
969
$1.85M 0.01%
31,399
-57,773
970
$1.85M 0.01%
46,390
-77,300
971
$1.84M 0.01%
25,930
-16,816
972
$1.83M 0.01%
49,005
+993
973
$1.83M 0.01%
90,193
-69,666
974
$1.82M 0.01%
46,571
+17,205
975
$1.82M 0.01%
69,268
-68,832
37 38
39
40 41