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
376
$14.1M 0.05%
424,985
+171,755
377
$14M 0.05%
652,970
-229,842
378
$13.9M 0.05%
393,910
+235,512
379
$13.9M 0.05%
125,243
+94,307
380
$13.9M 0.05%
525,641
+323,647
381
$13.8M 0.05%
74,339
-77,876
382
$13.8M 0.05%
1,207,440
-534,642
383
$13.7M 0.05%
981,912
-70,236
384
$13.6M 0.05%
781,691
+390,279
385
$13.5M 0.05%
241,693
+128,737
386
$13.5M 0.05%
+152,285
387
$13.5M 0.05%
+359,800
388
$13.5M 0.05%
367,628
-32,432
389
$13.4M 0.05%
69,049
+67,069
390
$13.3M 0.05%
337,655
+161,397
391
$13.3M 0.05%
206,666
-446,236
392
$13.3M 0.05%
157,749
-156,673
393
$13.2M 0.05%
+292,571
394
$13.2M 0.05%
127,759
+106,875
395
$13.2M 0.05%
+361,488
396
$13.2M 0.05%
66,008
-3,759
397
$13.1M 0.05%
77,610
-51,734
398
$13.1M 0.05%
334,670
+35,188
399
$13M 0.05%
591,201
-404,615
400
$12.9M 0.05%
+137,621
14 15
16
17 18