Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$153M
3
+$149M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
MRK icon
Merck
MRK
+$135M

Top Sells

1
+$197M
2
+$180M
3
+$155M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$154M
5
ULTA icon
Ulta Beauty
ULTA
+$144M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.99%
3 Industrials 11.51%
4 Healthcare 9.3%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.2M 0.1%
422,579
+417,044
252
$27M 0.1%
733,204
-209,541
253
$27M 0.1%
+200,192
254
$26.7M 0.09%
1,485,304
-330,228
255
$26.7M 0.09%
1,718,958
+1,291,823
256
$26.5M 0.09%
304,051
-80,298
257
$26.4M 0.09%
203,882
-352,828
258
$26.1M 0.09%
1,664,391
+1,544,941
259
$25.9M 0.09%
308,487
+302,653
260
$25.8M 0.09%
200,251
+102,420
261
$25.7M 0.09%
+539,324
262
$25.6M 0.09%
1,232,764
+1,152,887
263
$25.4M 0.09%
276,829
-449,493
264
$25.4M 0.09%
22,176
-5,681
265
$25.1M 0.09%
+438,418
266
$25M 0.09%
1,782,925
+1,635,687
267
$24.8M 0.09%
+676,139
268
$24.7M 0.09%
+158,264
269
$24.6M 0.09%
1,537,770
+199,819
270
$24.5M 0.09%
970,830
+755,103
271
$24.3M 0.09%
173,418
+22,617
272
$24.1M 0.09%
2,818,641
+1,543,135
273
$24M 0.09%
334,666
+140,728
274
$23.9M 0.08%
106,037
-249,217
275
$23.7M 0.08%
359,063
+319,984
9 10
11
12 13