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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
2501
– –
-124,155
2502
– –
-50,197
2503
– –
-13,533
2504
– –
-132,053
2505
– –
-6,799
2506
– –
-20,500
2507
– –
-47,614
2508
– –
-284,359
2509
– –
0
2510
– –
-27,811
2511
– –
-11,873
2512
– –
-289,515
2513
– –
-56,346
2514
– –
-22,006
2515
– –
-853,761
2516
– –
-35,470
2517
– –
-79,771
2518
– –
-2,330
2519
– –
-7,119
2520
– –
-16,833
2521
– –
-48,294
2522
– –
0
2523
– –
-22,582
2524
– –
-33,701
2525
– –
0
99 100
101
102 103