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
2101
– –
-5,798
2102
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0
2103
– –
-132,622
2104
– –
0
2105
– –
-16,919
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
-17,065
2110
– –
0
2111
– –
0
2112
– –
-158,633
2113
– –
-44,254
2114
– –
0
2115
– –
-11,724
2116
– –
-42,700
2117
– –
0
2118
– –
-233,225
2119
– –
0
2120
– –
-6,049
2121
– –
-15,434
2122
– –
-4,300
2123
– –
-30,150
2124
– –
0
2125
– –
0
83 84
85
86 87