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
201
$36.3M 0.15%
258,656
+255,478
202
$36.1M 0.15%
732,735
-34,171
203
$35.8M 0.15%
397,763
+24,527
204
$35.7M 0.15%
616,669
+104,117
205
$35.5M 0.15%
395,256
+26,114
206
$35.5M 0.15%
641,305
+510,817
207
$35.4M 0.15%
+18,044
208
$35.3M 0.15%
+127,116
209
$34.9M 0.14%
570,866
+134,020
210
$34.6M 0.14%
517,379
-185,895
211
$34.2M 0.14%
678,087
+630,839
212
$34.2M 0.14%
1,177,722
-1,619,848
213
$34M 0.14%
409,293
-203,147
214
$34M 0.14%
263,043
+212,469
215
$33.9M 0.14%
1,644,401
+1,457,306
216
$33.7M 0.14%
222,275
-310,612
217
$33.6M 0.14%
940,921
-324,201
218
$33.6M 0.14%
1,709,692
+101,047
219
$33.5M 0.14%
302,059
+172,808
220
$33.4M 0.14%
130,635
+20,749
221
$33.3M 0.14%
503,209
+309,890
222
$33M 0.14%
+611,365
223
$32.7M 0.13%
695,879
-199,301
224
$32.4M 0.13%
1,113,229
+198,478
225
$32.3M 0.13%
558,166
+165,467
7 8
9
10 11