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
676
$5.02M 0.02%
206,338
-257,761
677
$5M 0.02%
+240,270
678
$4.96M 0.02%
149,109
-922,028
679
$4.95M 0.02%
229,683
-184,634
680
$4.95M 0.02%
257,060
+114,718
681
$4.93M 0.02%
+188,431
682
$4.93M 0.02%
747,422
-2,395,010
683
$4.92M 0.02%
135,229
+39,762
684
$4.91M 0.02%
8,860
+8,161
685
$4.91M 0.02%
660,576
+220,218
686
$4.91M 0.02%
134,460
-18,741
687
$4.9M 0.02%
126,241
+53,446
688
$4.88M 0.02%
46,744
+38,824
689
$4.88M 0.02%
120,553
+106,758
690
$4.88M 0.02%
+560,512
691
$4.87M 0.02%
62,199
-181,732
692
$4.86M 0.02%
73,832
+69,932
693
$4.86M 0.02%
128,236
-9,967
694
$4.81M 0.02%
175,099
+164,675
695
$4.78M 0.02%
77,340
+27,506
696
$4.77M 0.02%
64,724
-119,553
697
$4.73M 0.02%
122,077
+7,395
698
$4.71M 0.02%
91,949
+57,352
699
$4.71M 0.02%
88,006
+77,643
700
$4.67M 0.02%
+248,574
26 27
28
29 30