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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
2401
– –
-27,624
2402
– –
0
2403
– –
-177,366
2404
– –
0
2405
– –
-123,732
2406
– –
-10,652
2407
– –
0
2408
– –
-28,365
2409
– –
-28,276
2410
– –
-19,833
2411
– –
-892,503
2412
– –
0
2413
– –
-569,089
2414
– –
-57,458
2415
– –
-54,054
2416
– –
0
2417
– –
0
2418
– –
-93,749
2419
– –
-17,144
2420
– –
-28,849
2421
– –
-187,257
2422
– –
-21,218
2423
– –
-50,820
2424
– –
-13,743
2425
– –
0
95 96
97
98 99