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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
2226
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-5,447
2227
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0
2228
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-10,464
2229
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-2,103
2230
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-13,847
2231
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2232
– –
-13,610
2233
– –
0
2234
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0
2235
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0
2236
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-54,529
2237
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-2,539
2238
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0
2239
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0
2240
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-23,290
2241
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-491,946
2242
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-123,236
2243
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-9,722
2244
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0
2245
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-67,651
2246
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-7,553
2247
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-73,918
2248
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-807,400
2249
– –
-1,200
2250
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-111,493
88 89
90
91 92