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
1101
$1.28M 0.01%
+19,700
1102
$1.27M 0.01%
57,346
+24,054
1103
$1.27M 0.01%
22,950
+1,635
1104
$1.27M 0.01%
73,633
+15,317
1105
$1.27M 0.01%
+28,875
1106
$1.27M 0.01%
117,672
+48,962
1107
$1.27M 0.01%
+47,034
1108
$1.26M 0.01%
32,298
+21,621
1109
$1.26M 0.01%
76,782
+17,565
1110
$1.25M 0.01%
64,278
-129,293
1111
$1.25M 0.01%
371,205
+335,813
1112
$1.25M 0.01%
33,174
-465,395
1113
$1.24M 0.01%
36,817
-36,003
1114
$1.24M 0.01%
6,127
-98,577
1115
$1.24M 0.01%
50,237
+28,707
1116
$1.24M 0.01%
+23,283
1117
$1.23M 0.01%
19,063
-65,377
1118
$1.23M 0.01%
284,163
+176,034
1119
$1.23M 0.01%
35,983
-43,239
1120
$1.22M 0.01%
86,097
-787,544
1121
$1.22M 0.01%
81,930
+50,751
1122
$1.22M 0.01%
13,054
+5,150
1123
$1.22M 0.01%
116,140
+6,718
1124
$1.22M 0.01%
108,469
-45,042
1125
$1.22M 0.01%
+25,542
43 44
45
46 47