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
1151
$1.12M ﹤0.01%
38,802
+20,646
1152
$1.12M ﹤0.01%
57,554
-31,267
1153
$1.11M ﹤0.01%
7,752
+4,657
1154
$1.11M ﹤0.01%
+39,562
1155
$1.1M ﹤0.01%
19,761
-124,084
1156
$1.1M ﹤0.01%
+63,500
1157
$1.1M ﹤0.01%
34,611
+9,810
1158
$1.1M ﹤0.01%
58,385
-156,801
1159
$1.1M ﹤0.01%
+10,421
1160
$1.1M ﹤0.01%
42,989
-8,579
1161
$1.09M ﹤0.01%
19,285
+4,420
1162
$1.09M ﹤0.01%
+227,570
1163
$1.09M ﹤0.01%
10,656
-72,901
1164
$1.09M ﹤0.01%
17,280
-201,733
1165
$1.08M ﹤0.01%
51,168
-404,834
1166
$1.08M ﹤0.01%
54,351
-1,488,102
1167
$1.08M ﹤0.01%
+75,495
1168
$1.08M ﹤0.01%
198,122
-1,173,504
1169
$1.08M ﹤0.01%
24,832
+2,180
1170
$1.08M ﹤0.01%
442,099
-311,414
1171
$1.07M ﹤0.01%
248,269
+219,269
1172
$1.07M ﹤0.01%
+69,221
1173
$1.07M ﹤0.01%
4,285
-96,440
1174
$1.06M ﹤0.01%
33,101
+19,561
1175
$1.06M ﹤0.01%
454,011
-80,255
45 46
47
48 49