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
551
$7.56M 0.03%
197,670
+121,170
552
$7.55M 0.03%
336,358
+172,633
553
$7.48M 0.03%
330,747
+275,553
554
$7.4M 0.03%
216,600
+48,369
555
$7.39M 0.03%
188,641
-18,596
556
$7.36M 0.03%
112,295
-662,094
557
$7.32M 0.03%
+114,242
558
$7.28M 0.03%
314,908
-23,310
559
$7.28M 0.03%
58,922
-11,190
560
$7.25M 0.03%
1,416,907
+224,650
561
$7.23M 0.03%
48,480
-54,112
562
$7.21M 0.03%
80,028
+28,050
563
$7.2M 0.03%
36,768
+34,356
564
$7.15M 0.03%
167,542
+121,600
565
$7.12M 0.03%
727,795
-188,643
566
$7.09M 0.03%
+95,488
567
$7.09M 0.03%
153,969
+141,909
568
$7.08M 0.03%
366,899
+189,573
569
$7.06M 0.03%
+243,353
570
$7.05M 0.03%
330,102
+34,215
571
$7.01M 0.02%
662,571
-867,700
572
$7M 0.02%
51,811
-24,732
573
$7M 0.02%
572,112
-61,597
574
$6.99M 0.02%
646,923
-12,317
575
$6.97M 0.02%
160,634
-175,688
21 22
23
24 25