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
2426
– –
-19,922
2427
– –
0
2428
– –
-125,233
2429
– –
0
2430
– –
-74,344
2431
– –
-27,624
2432
– –
0
2433
– –
-177,366
2434
– –
0
2435
– –
-123,732
2436
– –
0
2437
– –
-13,743
2438
– –
-101,812
2439
– –
-691,041
2440
– –
-10,652
2441
– –
0
2442
– –
-28,365
2443
– –
-28,276
2444
– –
-19,833
2445
– –
-892,503
2446
– –
0
2447
– –
-569,089
2448
– –
-57,458
2449
– –
-54,054
2450
– –
0
96 97
98
99 100