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
576
$6.96M 0.02%
267,299
-648,167
577
$6.96M 0.02%
+89,779
578
$6.94M 0.02%
226,519
-300,343
579
$6.86M 0.02%
46,176
+22,405
580
$6.84M 0.02%
+10,929
581
$6.83M 0.02%
+1,142,781
582
$6.83M 0.02%
+190,512
583
$6.79M 0.02%
71,078
-765,709
584
$6.77M 0.02%
12,395
+312
585
$6.72M 0.02%
67,300
-80,600
586
$6.7M 0.02%
121,999
+21,226
587
$6.66M 0.02%
234,365
+180,958
588
$6.64M 0.02%
69,375
+64,288
589
$6.63M 0.02%
+152,324
590
$6.57M 0.02%
229,558
+195,106
591
$6.55M 0.02%
320,084
+34,278
592
$6.5M 0.02%
378,972
+55,115
593
$6.5M 0.02%
461,666
+412,966
594
$6.5M 0.02%
855,752
-80,543
595
$6.47M 0.02%
166,413
-313,164
596
$6.41M 0.02%
161,924
-98,976
597
$6.41M 0.02%
+35,671
598
$6.41M 0.02%
189,048
-1,158,335
599
$6.41M 0.02%
+118,145
600
$6.38M 0.02%
686,120
-245,616
22 23
24
25 26