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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
1926
– –
-14,561
1927
– –
-430,613
1928
– –
-76,836
1929
– –
-23,148
1930
– –
-378,357
1931
– –
-92,223
1932
– –
0
1933
– –
-3,081
1934
– –
-9,887
1935
– –
-16,569
1936
– –
-739
1937
– –
0
1938
– –
0
1939
– –
-11,500
1940
– –
-2,472
1941
– –
-60,063
1942
– –
0
1943
– –
-115,853
1944
– –
0
1945
– –
-75,798
1946
– –
-18,153
1947
– –
-256,584
1948
– –
-13,094
1949
– –
0
1950
– –
-21,562
76 77
78
79 80