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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
2151
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0
2152
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0
2153
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0
2154
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-18,206
2155
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0
2156
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2157
– –
-21,581
2158
– –
-2,100
2159
– –
-120,683
2160
– –
-81,027
2161
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0
2162
– –
-354,474
2163
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-3,825
2164
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-34,265
2165
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-143,630
2166
– –
-96
2167
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-30,464
2168
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0
2169
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0
2170
– –
-11,820
2171
– –
-13,800
2172
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-12,533
2173
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-13,846
2174
– –
-5,130
2175
– –
-6,831
85 86
87
88 89