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
1601
$338K ﹤0.01%
73,712
-26,863
1602
$337K ﹤0.01%
+4,393
1603
$336K ﹤0.01%
+26,286
1604
$335K ﹤0.01%
32,454
-5,479
1605
$334K ﹤0.01%
+16,979
1606
$333K ﹤0.01%
11,667
-1,500
1607
$332K ﹤0.01%
18,005
-21,701
1608
$332K ﹤0.01%
+7,759
1609
$328K ﹤0.01%
26,902
-24,025
1610
$327K ﹤0.01%
+4,892
1611
$326K ﹤0.01%
1,692
-2,486
1612
$326K ﹤0.01%
333,095
-32,345
1613
$325K ﹤0.01%
27,209
+16,729
1614
$325K ﹤0.01%
+4,153
1615
$323K ﹤0.01%
4,130
-10,651
1616
$322K ﹤0.01%
10,619
-42,905
1617
$322K ﹤0.01%
+22,207
1618
$321K ﹤0.01%
7,087
-5,203
1619
$321K ﹤0.01%
11,392
+1,916
1620
$321K ﹤0.01%
+3,510
1621
$320K ﹤0.01%
27,743
+9,492
1622
$319K ﹤0.01%
+4,824
1623
$319K ﹤0.01%
9,731
-25,489
1624
$319K ﹤0.01%
60,183
-939
1625
$318K ﹤0.01%
48,584
-206,734
63 64
65
66 67