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
526
$8.29M 0.03%
114,913
-6,451
527
$8.26M 0.03%
101,535
-305,336
528
$8.2M 0.03%
642,260
+435,800
529
$8.2M 0.03%
+784,034
530
$8.2M 0.03%
+799,879
531
$8.2M 0.03%
+135,645
532
$8.07M 0.03%
127,522
+80,398
533
$8.02M 0.03%
94,415
+56,357
534
$8.01M 0.03%
366,101
+156,318
535
$7.99M 0.03%
+396,357
536
$7.96M 0.03%
171,795
-49,460
537
$7.94M 0.03%
375,911
+129,451
538
$7.9M 0.03%
86,393
-2,935
539
$7.9M 0.03%
106,687
-64,080
540
$7.77M 0.03%
187,518
-499,382
541
$7.76M 0.03%
204,083
+189,063
542
$7.76M 0.03%
+136,178
543
$7.75M 0.03%
269,654
-69,993
544
$7.71M 0.03%
110,693
+47,216
545
$7.68M 0.03%
321,235
+243,734
546
$7.67M 0.03%
99,720
+81,407
547
$7.64M 0.03%
581,771
+75,361
548
$7.62M 0.03%
250,257
+54,346
549
$7.61M 0.03%
210,989
+95,908
550
$7.6M 0.03%
252,629
+144,824
20 21
22
23 24