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
76
$80M 0.33%
5,063,919
+3,013,970
77
$79.6M 0.33%
1,374,610
-176,765
78
$79.2M 0.33%
689,035
+409,203
79
$78.5M 0.32%
13,479,647
+5,351,591
80
$77.7M 0.32%
2,280,028
+157,894
81
$77.4M 0.32%
1,122,613
+603,950
82
$77M 0.32%
289,362
+252,144
83
$76.8M 0.32%
1,258,380
+1,225,040
84
$75.5M 0.31%
1,811,886
-1,239,958
85
$75.5M 0.31%
1,559,859
+610,937
86
$75.5M 0.31%
1,674,759
-47,057
87
$75.4M 0.31%
1,695,285
+316,890
88
$73.7M 0.3%
741,969
-794,210
89
$72.9M 0.3%
608,699
-163,615
90
$70.7M 0.29%
1,000,944
+986,845
91
$69.9M 0.29%
235,189
+130,400
92
$69M 0.28%
1,166,070
-1,004,139
93
$69M 0.28%
1,282,623
+249,054
94
$69M 0.28%
1,415,423
+308,697
95
$68.9M 0.28%
1,646,468
-394,324
96
$68.8M 0.28%
+1,669,510
97
$68.6M 0.28%
+1,156,980
98
$68.6M 0.28%
631,395
+49,905
99
$68.5M 0.28%
714,065
+490,051
100
$67.8M 0.28%
1,499,273
-394,427
2 3
4
5 6