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
2501
– –
0
2502
– –
-19,492
2503
– –
-53,141
2504
– –
-31,917
2505
– –
-39,661
2506
– –
0
2507
– –
-21,902
2508
– –
-54,311
2509
– –
0
2510
– –
-43,504
2511
– –
0
2512
– –
0
2513
– –
-22,582
2514
– –
-33,701
2515
– –
0
2516
– –
-64,544
2517
– –
0
2518
– –
-240,309
2519
– –
0
2520
– –
-35,560
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
-102,370
2525
– –
-7,032
99 100
101
102 103