We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
1951
– –
-8,656
1952
– –
-1,456,171
1953
– –
0
1954
– –
0
1955
– –
-4,486
1956
– –
-174,116
1957
– –
-196,060
1958
– –
0
1959
– –
-27,063
1960
– –
-16,086
1961
– –
-86,052
1962
– –
-3,200
1963
– –
-47,419
1964
– –
-182,225
1965
– –
0
1966
– –
-518,124
1967
– –
-241,882
1968
– –
-20,858
1969
– –
-42,874
1970
– –
-66,840
1971
– –
-10,699
1972
– –
0
1973
– –
-26,500
1974
– –
-23,595
1975
– –
-159,809
77 78
79
80 81