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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
2126
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0
2127
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-16,270
2128
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0
2129
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-51,409
2130
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-200,086
2131
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-91,598
2132
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0
2133
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0
2134
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-2,646
2135
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0
2136
– –
-59,907
2137
– –
-115,553
2138
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-385,762
2139
– –
-56,117
2140
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-2,533
2141
– –
-2,792
2142
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-1,539
2143
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0
2144
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2145
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-559,206
2146
– –
-114,526
2147
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-18,922
2148
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-101,181
2149
– –
-36,242
2150
– –
0
84 85
86
87 88