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
1076
$1.36M 0.01%
+46,732
1077
$1.35M 0.01%
41,917
+21,633
1078
$1.34M 0.01%
13,938
-669
1079
$1.34M 0.01%
32,023
+7,628
1080
$1.34M 0.01%
38,141
-77,199
1081
$1.34M 0.01%
55,763
-184,274
1082
$1.34M 0.01%
53,880
+5,595
1083
$1.33M 0.01%
106,629
+33,882
1084
$1.33M 0.01%
21,414
-67,753
1085
$1.32M 0.01%
24,745
-291,811
1086
$1.32M 0.01%
57,621
+14,436
1087
$1.31M 0.01%
226,020
-366,614
1088
$1.31M 0.01%
+3,713
1089
$1.31M 0.01%
+16,597
1090
$1.31M 0.01%
152,513
+33,493
1091
$1.31M 0.01%
75,930
+28,339
1092
$1.3M 0.01%
8,743
-74,583
1093
$1.3M 0.01%
27,704
+13,088
1094
$1.3M 0.01%
+114,296
1095
$1.29M 0.01%
174,235
+13,307
1096
$1.29M 0.01%
29,720
+8,120
1097
$1.29M 0.01%
+111,422
1098
$1.28M 0.01%
+13,200
1099
$1.28M 0.01%
67,788
+32,077
1100
$1.28M 0.01%
16,218
-105,009
42 43
44
45 46