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
701
$4.67M 0.02%
+42,000
702
$4.64M 0.02%
155,069
-21,549
703
$4.63M 0.02%
+49,534
704
$4.63M 0.02%
94,924
+61,110
705
$4.6M 0.02%
108,073
+99,185
706
$4.6M 0.02%
586,071
+464,600
707
$4.6M 0.02%
+135,144
708
$4.6M 0.02%
204,019
+101,560
709
$4.59M 0.02%
44,017
+15,167
710
$4.59M 0.02%
155,891
+51,404
711
$4.57M 0.02%
120,400
-158,911
712
$4.56M 0.02%
242,477
-17,824
713
$4.56M 0.02%
80,784
-109,428
714
$4.52M 0.02%
225,891
+47,391
715
$4.51M 0.02%
74,416
-3,507
716
$4.5M 0.02%
135,354
-173,610
717
$4.46M 0.02%
36,428
-107,727
718
$4.42M 0.02%
62,789
+11,758
719
$4.41M 0.02%
152,482
-70,640
720
$4.41M 0.02%
553,636
+330,959
721
$4.41M 0.02%
45,796
-108,078
722
$4.4M 0.02%
124,752
+65,731
723
$4.37M 0.02%
105,409
-27,106
724
$4.36M 0.02%
283,065
+253,095
725
$4.36M 0.02%
400,371
+363,098
27 28
29
30 31