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
2401
– –
-17,427
2402
– –
0
2403
– –
-63,602
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
-65,010
2409
– –
-95,020
2410
– –
-42,392
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-8,108
2415
– –
0
2416
– –
-27,136
2417
– –
-211,331
2418
– –
-51,891
2419
– –
-189,425
2420
– –
-170,600
2421
– –
-10,511
2422
– –
0
2423
– –
-30,375
2424
– –
-24,018
2425
– –
-66,003
95 96
97
98 99