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
2301
– –
-10,080
2302
– –
-15,614
2303
– –
0
2304
– –
0
2305
– –
-11,118
2306
– –
-19,627
2307
– –
0
2308
– –
-25,917
2309
– –
-83,162
2310
– –
0
2311
– –
0
2312
– –
-36,540
2313
– –
-22,275
2314
– –
0
2315
– –
-5,177
2316
– –
-23,580
2317
– –
-5,581
2318
– –
-92,678
2319
– –
0
2320
– –
-9,704
2321
– –
-154,739
2322
– –
-405,672
2323
– –
-267,285
2324
– –
-1,978
2325
– –
0
91 92
93
94 95