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
1026
$1.53M 0.01%
55,888
+33,155
1027
$1.52M 0.01%
51,062
-64,610
1028
$1.52M 0.01%
128,771
+29,253
1029
$1.52M 0.01%
152,494
-235,030
1030
$1.52M 0.01%
55,025
-19,677
1031
$1.51M 0.01%
31,340
-19,728
1032
$1.5M 0.01%
51,197
+36,249
1033
$1.5M 0.01%
497,285
-725,201
1034
$1.5M 0.01%
+18,594
1035
$1.5M 0.01%
29,599
-13,890
1036
$1.5M 0.01%
18,169
-230,645
1037
$1.49M 0.01%
17,662
-80,345
1038
$1.49M 0.01%
87,500
+23,200
1039
$1.49M 0.01%
199,020
-27,673
1040
$1.49M 0.01%
+93,096
1041
$1.48M 0.01%
46,277
-2,732
1042
$1.47M 0.01%
+37,815
1043
$1.47M 0.01%
15,741
+9,000
1044
$1.47M 0.01%
17,019
-333,709
1045
$1.46M 0.01%
+9,171
1046
$1.46M 0.01%
16,040
+3,148
1047
$1.46M 0.01%
118,038
+45,881
1048
$1.45M 0.01%
+160,493
1049
$1.45M 0.01%
39,484
-105,290
1050
$1.45M 0.01%
35,506
+18,923
40 41
42
43 44