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
626
$5.81M 0.02%
49,692
+45,055
627
$5.8M 0.02%
152,170
+27,831
628
$5.8M 0.02%
655,494
+128,355
629
$5.79M 0.02%
137,514
-53,077
630
$5.79M 0.02%
194,860
-131,916
631
$5.78M 0.02%
211,492
-103,116
632
$5.78M 0.02%
159,701
-109,241
633
$5.78M 0.02%
50,816
-340,718
634
$5.76M 0.02%
+322,365
635
$5.76M 0.02%
428,149
+335,767
636
$5.75M 0.02%
43,102
-29,722
637
$5.66M 0.02%
177,454
-282,978
638
$5.64M 0.02%
+90,596
639
$5.57M 0.02%
51,564
-123,385
640
$5.57M 0.02%
183,535
+88,721
641
$5.56M 0.02%
86,289
-912,203
642
$5.52M 0.02%
139,777
-26,908
643
$5.5M 0.02%
177,843
-195,433
644
$5.43M 0.02%
64,817
-34,554
645
$5.42M 0.02%
379,992
-11,129
646
$5.41M 0.02%
+76,969
647
$5.39M 0.02%
361,147
-357,960
648
$5.39M 0.02%
159,342
+15,341
649
$5.38M 0.02%
250,755
+6,202
650
$5.38M 0.02%
514,514
+109,955
24 25
26
27 28