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
351
$15.7M 0.06%
408,276
+218,621
352
$15.5M 0.06%
124,988
+78,210
353
$15.4M 0.05%
441,036
+319,214
354
$15.1M 0.05%
695,086
+39,266
355
$15.1M 0.05%
187,091
+68,982
356
$15M 0.05%
1,291,770
+1,233,250
357
$15M 0.05%
214,446
+29,830
358
$15M 0.05%
151,617
-1,345,270
359
$15M 0.05%
80,212
+49,206
360
$15M 0.05%
+92,811
361
$15M 0.05%
+157,659
362
$14.9M 0.05%
+380,278
363
$14.9M 0.05%
281,190
+153,649
364
$14.7M 0.05%
219,721
+216,619
365
$14.7M 0.05%
+390,850
366
$14.7M 0.05%
933,597
-707,524
367
$14.6M 0.05%
624,917
-370,705
368
$14.6M 0.05%
129,911
-877,414
369
$14.5M 0.05%
2,024,810
-7,135,580
370
$14.5M 0.05%
257,867
-86,753
371
$14.4M 0.05%
351,932
+116,190
372
$14.4M 0.05%
412,153
-141,528
373
$14.4M 0.05%
209,909
+97,159
374
$14.3M 0.05%
+96,591
375
$14.3M 0.05%
505,889
-331,160
13 14
15
16 17