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
176
$40.3M 0.17%
320,752
-61,654
177
$40.2M 0.17%
427,533
-535,199
178
$40.1M 0.16%
1,735,662
-1,994,379
179
$40M 0.16%
522,235
+381,461
180
$39.9M 0.16%
603,391
-277,291
181
$39.8M 0.16%
+104,694
182
$39.6M 0.16%
661,005
-654,074
183
$39.5M 0.16%
698,143
-197,656
184
$39.5M 0.16%
598,018
-187,182
185
$39M 0.16%
460,873
+361,373
186
$38.9M 0.16%
739,870
+103,335
187
$38.8M 0.16%
738,221
+167,535
188
$38.8M 0.16%
1,045,660
+307,714
189
$38.5M 0.16%
428,127
-95,234
190
$38M 0.16%
317,470
+188,570
191
$37.8M 0.16%
1,629,937
+971,539
192
$37.8M 0.16%
473,558
-198,037
193
$37.7M 0.16%
+174,396
194
$37.4M 0.15%
966,054
-85,932
195
$37.2M 0.15%
218,666
-336,897
196
$37.2M 0.15%
83,379
+82,312
197
$37.1M 0.15%
+378,739
198
$36.7M 0.15%
+593,080
199
$36.7M 0.15%
859,285
-89,989
200
$36.4M 0.15%
+163,857
6 7
8
9 10