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
1951
– –
0
1952
– –
-235,712
1953
– –
-10,823
1954
– –
-56,814
1955
– –
-3,203
1956
– –
0
1957
– –
0
1958
– –
-16,270
1959
– –
0
1960
– –
-51,409
1961
– –
-200,086
1962
– –
-91,598
1963
– –
0
1964
– –
0
1965
– –
-2,646
1966
– –
0
1967
– –
-59,907
1968
– –
-115,553
1969
– –
-385,762
1970
– –
-56,117
1971
– –
-2,533
1972
– –
-2,792
1973
– –
-1,539
1974
– –
0
1975
– –
0
77 78
79
80 81