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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
1976
– –
-10,697
1977
– –
-244,096
1978
– –
-25,559
1979
– –
-49,789
1980
– –
-20,316
1981
– –
-10,216
1982
– –
-33,400
1983
– –
-15,501
1984
– –
-72,116
1985
– –
-44,495
1986
– –
-194,001
1987
– –
-130,999
1988
– –
-384,716
1989
– –
-50,987
1990
– –
-61,592
1991
– –
-316,543
1992
– –
-1,006,284
1993
– –
-21,458
1994
– –
-578,782
1995
– –
-15,978
1996
– –
-85,308
1997
– –
-11,155
1998
– –
-93,967
1999
– –
-111,217
2000
– –
-121,842
78 79
80
81 82