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
1526
$416K ﹤0.01%
17,873
-9,281
1527
$415K ﹤0.01%
34,870
-13,377
1528
$414K ﹤0.01%
+27,787
1529
$414K ﹤0.01%
10,838
-112,698
1530
$412K ﹤0.01%
14,154
-33,860
1531
$408K ﹤0.01%
15,014
+4,561
1532
$407K ﹤0.01%
5,955
-200,087
1533
$407K ﹤0.01%
43,294
-40,140
1534
$406K ﹤0.01%
+12,100
1535
$404K ﹤0.01%
12,583
-1,500
1536
$402K ﹤0.01%
+9,210
1537
$401K ﹤0.01%
18,510
+7,400
1538
$400K ﹤0.01%
12,206
+8,994
1539
$398K ﹤0.01%
64,348
-270,623
1540
$396K ﹤0.01%
+13,122
1541
$396K ﹤0.01%
68,104
+43,670
1542
$396K ﹤0.01%
2,855
-5,241
1543
$395K ﹤0.01%
+352,321
1544
$394K ﹤0.01%
123,778
-20,998
1545
$391K ﹤0.01%
+14,516
1546
$391K ﹤0.01%
92,861
-670,673
1547
$386K ﹤0.01%
78,500
-32,758
1548
$386K ﹤0.01%
168,459
-212,324
1549
$385K ﹤0.01%
4,795
-3,767
1550
$385K ﹤0.01%
9,474
-3,187
60 61
62
63 64