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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
1901
$7K ﹤0.01%
+225
1902
$7K ﹤0.01%
24,138
-2,300
1903
– –
0
1904
– –
-18,183
1905
– –
-96,733
1906
– –
-5,299
1907
– –
-10,058
1908
– –
-45,742
1909
– –
-421,176
1910
– –
-170,818
1911
– –
-32
1912
– –
-82,281
1913
– –
-515,103
1914
– –
-108,467
1915
– –
-1,394,193
1916
– –
-117,692
1917
– –
-732,545
1918
– –
0
1919
– –
-18,860
1920
– –
0
1921
– –
-300,885
1922
– –
-13,442
1923
– –
0
1924
– –
-9,994
1925
– –
-69,452
75 76
77
78 79