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
326
$18.1M 0.06%
+172,018
327
$18M 0.06%
1,511,866
+95,059
328
$17.7M 0.06%
957,774
-752,359
329
$17.6M 0.06%
496,686
+132,693
330
$17.5M 0.06%
391,716
-55,807
331
$17.3M 0.06%
669,210
-407,070
332
$17.2M 0.06%
+1,330,143
333
$17M 0.06%
+198,120
334
$16.9M 0.06%
313,054
-63,729
335
$16.9M 0.06%
130,363
+27,432
336
$16.9M 0.06%
143,874
+141,127
337
$16.9M 0.06%
1,396,160
+832,960
338
$16.9M 0.06%
282,199
-66,048
339
$16.8M 0.06%
322,412
-627,876
340
$16.5M 0.06%
+457,352
341
$16.4M 0.06%
724,233
+411,851
342
$16.3M 0.06%
299,008
+182,787
343
$16.1M 0.06%
115,368
-87,024
344
$16.1M 0.06%
300,536
-873,992
345
$16M 0.06%
796,461
+268,999
346
$15.9M 0.06%
167,900
+131,000
347
$15.9M 0.06%
422,329
+382,476
348
$15.8M 0.06%
382,910
+324,969
349
$15.7M 0.06%
166,149
+61,026
350
$15.7M 0.06%
311,309
+92,561
12 13
14
15 16