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
501
$8.95M 0.03%
+287,364
502
$8.91M 0.03%
270,575
-783,759
503
$8.9M 0.03%
676,134
-62,985
504
$8.9M 0.03%
353,362
-82,504
505
$8.86M 0.03%
219,299
+15,199
506
$8.8M 0.03%
465,535
-865,116
507
$8.8M 0.03%
179,015
-1,652,598
508
$8.79M 0.03%
194,368
-227,097
509
$8.78M 0.03%
445,859
-295,808
510
$8.77M 0.03%
1,047,759
-123,869
511
$8.76M 0.03%
72,587
-86,186
512
$8.69M 0.03%
73,000
+206
513
$8.64M 0.03%
334,231
-5,957,975
514
$8.62M 0.03%
391,806
-104,073
515
$8.6M 0.03%
111,178
+73,416
516
$8.55M 0.03%
99,848
-160,155
517
$8.54M 0.03%
318,320
-261,980
518
$8.47M 0.03%
+163,374
519
$8.47M 0.03%
516,328
-490,021
520
$8.41M 0.03%
+764,145
521
$8.37M 0.03%
+113,340
522
$8.35M 0.03%
91,111
+84,109
523
$8.33M 0.03%
1,197,164
+937,712
524
$8.31M 0.03%
+649,502
525
$8.31M 0.03%
622,730
-8,837
19 20
21
22 23