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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
2526
– –
-64,544
2527
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0
2528
– –
-240,309
2529
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0
2530
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-35,560
2531
– –
0
2532
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0
2533
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0
2534
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-102,370
2535
– –
-7,032
2536
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-2,500
2537
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0
2538
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-123,274
2539
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-424,102
2540
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0
2541
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0
2542
– –
-28,298
2543
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0
2544
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-54,258
2545
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-9,721
2546
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-15,051
2547
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0
2548
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-58,358
2549
– –
-16,488
2550
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-24,111
100 101
102
103 104