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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
2001
– –
-18,400
2002
– –
-85,434
2003
– –
-55,766
2004
– –
0
2005
– –
-380,448
2006
– –
-12,282
2007
– –
-713,035
2008
– –
-2,738,021
2009
– –
-152,403
2010
– –
-185,160
2011
– –
0
2012
– –
-30,031
2013
– –
-82,523
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-4,035
2019
– –
0
2020
– –
-74,796
2021
– –
-3,652,518
2022
– –
-62,662
2023
– –
-119,777
2024
– –
0
2025
– –
0
79 80
81
82 83