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
1
$238M 0.98%
802,251
+195,161
2
$212M 0.87%
3,510,132
-82,888
3
$208M 0.86%
895,679
+136,536
4
$206M 0.85%
1,093,280
+451,012
5
$206M 0.85%
957,604
-147,516
6
$204M 0.84%
2,346,920
+119,580
7
$199M 0.82%
1,541,081
+259,313
8
$195M 0.8%
2,205,195
-417,483
9
$187M 0.77%
1,087,720
+850,609
10
$187M 0.77%
4,798,220
-579,261
11
$185M 0.76%
2,600,997
+1,049,150
12
$180M 0.74%
2,375,704
+464,722
13
$177M 0.73%
1,200,171
+126,488
14
$176M 0.72%
1,481,379
+1,260,872
15
$175M 0.72%
4,285,490
+2,008,511
16
$173M 0.71%
2,274,170
+304,327
17
$172M 0.71%
1,562,476
+1,313,266
18
$171M 0.7%
1,645,934
+1,352,004
19
$166M 0.68%
575,850
-88,656
20
$159M 0.65%
590,438
+84,753
21
$155M 0.64%
3,138,242
+941,202
22
$153M 0.63%
945,913
-37,225
23
$152M 0.63%
6,580,240
+4,071,560
24
$151M 0.62%
1,673,797
+1,619,505
25
$149M 0.61%
3,771,021
-734,391
1
2 3 4 5