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
301
$20.3M 0.07%
366,988
+273,838
302
$20.1M 0.07%
818,196
+257,711
303
$19.9M 0.07%
1,424,931
-2,931,069
304
$19.8M 0.07%
384,751
+116,318
305
$19.8M 0.07%
+369,209
306
$19.7M 0.07%
+333,810
307
$19.7M 0.07%
299,009
+136,370
308
$19.5M 0.07%
688,153
-332,846
309
$19.3M 0.07%
+743,556
310
$19.2M 0.07%
+442,882
311
$19M 0.07%
1,202,877
-267,211
312
$18.9M 0.07%
262,488
-88,580
313
$18.9M 0.07%
469,165
-35,114
314
$18.8M 0.07%
525,300
+515,200
315
$18.7M 0.07%
750,224
-81,234
316
$18.7M 0.07%
727,274
+247,192
317
$18.6M 0.07%
+241,952
318
$18.6M 0.07%
653,717
-1,931,830
319
$18.6M 0.07%
556,226
+37,620
320
$18.5M 0.07%
774,391
+330,917
321
$18.5M 0.07%
612,053
+137,555
322
$18.4M 0.07%
165,823
-320,996
323
$18.3M 0.06%
2,449,780
+1,932,255
324
$18.1M 0.06%
307,874
+305,514
325
$18.1M 0.06%
+185,861
11 12
13
14 15