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
1426
$551K ﹤0.01%
+17,352
1427
$551K ﹤0.01%
+172,774
1428
$543K ﹤0.01%
97,657
+63,662
1429
$542K ﹤0.01%
+8,327
1430
$541K ﹤0.01%
57,990
-19,815
1431
$538K ﹤0.01%
+5,248
1432
$537K ﹤0.01%
17,570
+8,297
1433
$534K ﹤0.01%
+1,240
1434
$531K ﹤0.01%
26,947
-23,825
1435
$530K ﹤0.01%
11,376
-10,920
1436
$527K ﹤0.01%
148,114
-8,679
1437
$525K ﹤0.01%
2,974
+1,486
1438
$524K ﹤0.01%
595,309
-112,964
1439
$523K ﹤0.01%
+48,584
1440
$523K ﹤0.01%
37,129
-75,387
1441
$521K ﹤0.01%
+12,072
1442
$521K ﹤0.01%
+9,352
1443
$520K ﹤0.01%
+23,033
1444
$517K ﹤0.01%
+23,359
1445
$517K ﹤0.01%
36,158
-12,677
1446
$516K ﹤0.01%
61,089
+25,944
1447
$515K ﹤0.01%
39,278
-85,928
1448
$514K ﹤0.01%
2,188
-15,526
1449
$511K ﹤0.01%
5,894
-34,230
1450
$511K ﹤0.01%
14,069
+8,648
56 57
58
59 60