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
601
$6.38M 0.02%
+168,243
602
$6.37M 0.02%
139,456
-9,768
603
$6.3M 0.02%
+149,595
604
$6.28M 0.02%
129,629
-680,183
605
$6.27M 0.02%
98,714
+88,200
606
$6.26M 0.02%
333,039
-386,687
607
$6.24M 0.02%
151,245
-119,271
608
$6.2M 0.02%
270,110
-734,993
609
$6.18M 0.02%
77,322
-55,043
610
$6.15M 0.02%
171,356
+62,963
611
$6.14M 0.02%
287,815
+226,793
612
$6.13M 0.02%
117,652
+1,495
613
$6.07M 0.02%
187,137
-1,121,136
614
$6.05M 0.02%
82,765
-174,802
615
$6.01M 0.02%
210,503
-348,226
616
$6.01M 0.02%
309,700
+161,662
617
$6M 0.02%
120,649
-137,762
618
$5.98M 0.02%
439,508
-756,982
619
$5.98M 0.02%
784,482
+583,693
620
$5.97M 0.02%
76,991
+34,355
621
$5.9M 0.02%
260,672
+240,057
622
$5.87M 0.02%
242,072
+217,843
623
$5.83M 0.02%
998,067
-3,387,025
624
$5.83M 0.02%
226,827
+151,578
625
$5.82M 0.02%
112,420
-234,683
23 24
25
26 27