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
51
$118M 0.42%
2,931,780
-214,801
52
$117M 0.42%
11,672,098
+8,107,371
53
$115M 0.41%
193,951
+148,924
54
$114M 0.41%
1,086,233
+339,259
55
$109M 0.39%
550,747
+16,494
56
$109M 0.39%
1,713,107
-446,582
57
$108M 0.38%
2,320,178
-108,250
58
$108M 0.38%
2,086,093
+10,748
59
$107M 0.38%
913,381
+471,168
60
$107M 0.38%
4,114,500
+420,411
61
$107M 0.38%
3,157,737
+2,063,916
62
$106M 0.38%
2,149,968
+1,594,705
63
$106M 0.37%
1,357,162
+890,604
64
$105M 0.37%
3,550,560
+1,748,235
65
$104M 0.37%
910,514
+1,427
66
$104M 0.37%
1,363,023
-222,061
67
$98.1M 0.35%
1,333,202
-609,377
68
$96.8M 0.34%
3,194,586
-571,780
69
$92.8M 0.33%
2,762,040
+380,720
70
$91.6M 0.32%
491,445
-109,286
71
$89.5M 0.32%
1,768,421
+425,388
72
$89.4M 0.32%
612,981
+480,797
73
$86.9M 0.31%
736,392
-869,064
74
$86.6M 0.31%
8,046,650
+3,907,506
75
$85.6M 0.3%
1,606,460
-173,431
1 2
3
4 5