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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
2076
– –
-16,142
2077
– –
-16,757
2078
– –
0
2079
– –
0
2080
– –
-33,534
2081
– –
-101,071
2082
– –
-11,511
2083
– –
0
2084
– –
-2,033
2085
– –
0
2086
– –
-22,900
2087
– –
-14,131
2088
– –
-14,114
2089
– –
-263,283
2090
– –
-154,532
2091
– –
0
2092
– –
-11,800
2093
– –
-6,556
2094
– –
-52,359
2095
– –
0
2096
– –
-1,386
2097
– –
-2,374
2098
– –
-50,414
2099
– –
0
2100
– –
0
82 83
84
85 86