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
2201
– –
-21,581
2202
– –
-2,100
2203
– –
-120,683
2204
– –
-81,027
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
-24,800
2212
– –
-7,752
2213
– –
-15,000
2214
– –
-10,500
2215
– –
-2,631
2216
– –
-63,436
2217
– –
-78,677
2218
– –
-202,057
2219
– –
-184,361
2220
– –
-41,192
2221
– –
-13,696
2222
– –
-75,074
2223
– –
-48,776
2224
– –
-93,800
2225
– –
-27,050
87 88
89
90 91