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
2226
– –
-13,743
2227
– –
-101,812
2228
– –
-691,041
2229
– –
-10,652
2230
– –
0
2231
– –
-28,365
2232
– –
-28,276
2233
– –
-19,833
2234
– –
-892,503
2235
– –
0
2236
– –
-569,089
2237
– –
-57,458
2238
– –
-54,054
2239
– –
0
2240
– –
0
2241
– –
-93,749
2242
– –
-17,144
2243
– –
-28,849
2244
– –
-187,257
2245
– –
-21,218
2246
– –
-50,820
2247
– –
-13,743
2248
– –
0
2249
– –
0
2250
– –
-40,896
88 89
90
91 92