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
1676
$260K ﹤0.01%
+11,600
1677
$260K ﹤0.01%
8,479
-10,028
1678
$259K ﹤0.01%
+11,380
1679
$258K ﹤0.01%
+8,395
1680
$258K ﹤0.01%
+8,278
1681
$258K ﹤0.01%
1,407
-11,804
1682
$257K ﹤0.01%
837
-1,744
1683
$256K ﹤0.01%
2,855
-236
1684
$256K ﹤0.01%
+6,294
1685
$254K ﹤0.01%
4,933
-16,287
1686
$252K ﹤0.01%
4,388
-2,029
1687
$252K ﹤0.01%
+12,100
1688
$251K ﹤0.01%
221
-9
1689
$251K ﹤0.01%
11,960
-35,595
1690
$250K ﹤0.01%
15,681
-139,577
1691
$250K ﹤0.01%
+29,151
1692
$249K ﹤0.01%
+6,790
1693
$248K ﹤0.01%
39,831
-10,901
1694
$248K ﹤0.01%
16,235
1695
$246K ﹤0.01%
21,358
-486,323
1696
$245K ﹤0.01%
9,315
-286,928
1697
$244K ﹤0.01%
13,836
-72,105
1698
$244K ﹤0.01%
4,475
-3,600
1699
$244K ﹤0.01%
+13,292
1700
$242K ﹤0.01%
+20,319
66 67
68
69 70