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
126
$54.5M 0.22%
325,728
+54,108
127
$53.6M 0.22%
161,226
+65,224
128
$53.6M 0.22%
999,391
+60,845
129
$53.4M 0.22%
5,696,998
+3,667,697
130
$52.7M 0.22%
295,765
-325,393
131
$52.6M 0.22%
95,347
-20,097
132
$52.5M 0.22%
689,049
+396,141
133
$52.4M 0.22%
1,371,261
+362,529
134
$52.2M 0.21%
1,657,342
+582,185
135
$51.6M 0.21%
1,251,026
+948,542
136
$51.1M 0.21%
585,666
+60,564
137
$51.1M 0.21%
1,639,700
-1,276,420
138
$50.9M 0.21%
319,000
+299,400
139
$50.7M 0.21%
736,762
+54,355
140
$49.8M 0.2%
738,900
+255,449
141
$49.5M 0.2%
1,003,286
+324,306
142
$49.3M 0.2%
1,409,129
+1,140,079
143
$49.1M 0.2%
327,497
+169,074
144
$48M 0.2%
1,263,121
-590,130
145
$47.9M 0.2%
943,993
+375,613
146
$47.5M 0.2%
635,591
+37,418
147
$46.8M 0.19%
375,493
+77,836
148
$46.7M 0.19%
1,927,397
+25,477
149
$46.5M 0.19%
429,178
-937,512
150
$46.4M 0.19%
+770,515
4 5
6
7 8