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
401
$12.8M 0.05%
+266,264
402
$12.8M 0.05%
258,796
+120,567
403
$12.8M 0.05%
328,758
-1,342,812
404
$12.7M 0.04%
+359,473
405
$12.6M 0.04%
948,484
+146,087
406
$12.4M 0.04%
91,133
+75,756
407
$12.4M 0.04%
668,190
-2,528,410
408
$12.4M 0.04%
181,477
-1,075,439
409
$12.3M 0.04%
105,877
-74,663
410
$12.3M 0.04%
638,362
+12,520
411
$12.3M 0.04%
+93,075
412
$12.1M 0.04%
213,133
+182,830
413
$12.1M 0.04%
335,629
+323,397
414
$12.1M 0.04%
343,320
-244,602
415
$12M 0.04%
274,864
+131,486
416
$12M 0.04%
+211,885
417
$12M 0.04%
+249,915
418
$12M 0.04%
+190,421
419
$11.8M 0.04%
356,715
+149,800
420
$11.8M 0.04%
+158,120
421
$11.7M 0.04%
+168,324
422
$11.7M 0.04%
307,443
+19,696
423
$11.7M 0.04%
+6,564
424
$11.7M 0.04%
547,938
+246,729
425
$11.6M 0.04%
1,240,364
+875,792
15 16
17
18 19