Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-61,592
2077
– –
-4,300
2078
– –
-30,150
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-136,190
2083
– –
-3,345
2084
– –
-29,268
2085
– –
0
2086
– –
-11,500
2087
– –
-2,472
2088
– –
-60,063
2089
– –
0
2090
– –
-118,822
2091
– –
0
2092
– –
-11,828
2093
– –
0
2094
– –
-141,637
2095
– –
-14,183
2096
– –
-9,366
2097
– –
-782,524
2098
– –
-10,080
2099
– –
-15,614
2100
– –
0
82 83
84
85 86