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
1876
$37K ﹤0.01%
+12,107
1877
$37K ﹤0.01%
759
-10,945
1878
$37K ﹤0.01%
+822
1879
$36K ﹤0.01%
+2,540
1880
$35K ﹤0.01%
6,054
-9,209
1881
$35K ﹤0.01%
121
-119
1882
$35K ﹤0.01%
19,612
-58,058
1883
$35K ﹤0.01%
34,351
-4,097
1884
$34K ﹤0.01%
22,599
-65,507
1885
$34K ﹤0.01%
1,385
-8,730
1886
$34K ﹤0.01%
+19,195
1887
$32K ﹤0.01%
3,060
-7,927
1888
$29K ﹤0.01%
1,912
-733
1889
$27K ﹤0.01%
439
+76
1890
$24K ﹤0.01%
+11,262
1891
$23K ﹤0.01%
14
-36
1892
$22K ﹤0.01%
+2,070
1893
$22K ﹤0.01%
89
-92
1894
$22K ﹤0.01%
+16,514
1895
$20K ﹤0.01%
+387
1896
$20K ﹤0.01%
16,694
-56,861
1897
$17K ﹤0.01%
83,579
-77,788
1898
$13K ﹤0.01%
578
-3,369
1899
– –
0
1900
$8K ﹤0.01%
+16
74 75
76
77 78