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
1976
– –
-559,206
1977
– –
-114,526
1978
– –
-18,922
1979
– –
-101,181
1980
– –
-36,242
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-18,206
1986
– –
0
1987
– –
0
1988
– –
-21,581
1989
– –
-2,100
1990
– –
-120,683
1991
– –
-81,027
1992
– –
0
1993
– –
-354,474
1994
– –
-3,825
1995
– –
-143,630
1996
– –
0
1997
– –
-47,533
1998
– –
-31,025
1999
– –
-13,830
2000
– –
-957,833
78 79
80
81 82