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
2001
– –
-16,142
2002
– –
0
2003
– –
-18,183
2004
– –
-96,733
2005
– –
-5,299
2006
– –
-10,058
2007
– –
-45,742
2008
– –
-421,176
2009
– –
-170,818
2010
– –
-32
2011
– –
-11,820
2012
– –
-13,800
2013
– –
-12,533
2014
– –
-13,846
2015
– –
-5,130
2016
– –
-6,831
2017
– –
0
2018
– –
0
2019
– –
-555
2020
– –
-16,897
2021
– –
-476,552
2022
– –
-43,385
2023
– –
-426,223
2024
– –
-29,951
2025
– –
0
79 80
81
82 83