Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
1926
– –
-18,400
1927
– –
-85,434
1928
– –
-55,766
1929
– –
0
1930
– –
-380,448
1931
– –
-12,282
1932
– –
-713,035
1933
– –
-2,738,021
1934
– –
-152,403
1935
– –
-185,160
1936
– –
0
1937
– –
-30,031
1938
– –
-76,836
1939
– –
-23,148
1940
– –
-378,357
1941
– –
-82,523
1942
– –
-82,281
1943
– –
-515,103
1944
– –
-108,467
1945
– –
-1,394,193
1946
– –
-117,692
1947
– –
-732,545
1948
– –
-256,584
1949
– –
0
1950
– –
-27,143
76 77
78
79 80