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
751
$3.91M 0.01%
+82,773
752
$3.9M 0.01%
150,944
+67,482
753
$3.89M 0.01%
81,138
+26,679
754
$3.88M 0.01%
+51,265
755
$3.88M 0.01%
264,054
-13,901
756
$3.88M 0.01%
69,525
+60,168
757
$3.88M 0.01%
157,221
-184,703
758
$3.85M 0.01%
+89,895
759
$3.85M 0.01%
+72,633
760
$3.85M 0.01%
43,648
+27,909
761
$3.84M 0.01%
+67,358
762
$3.84M 0.01%
59,544
+55,215
763
$3.84M 0.01%
54,861
+2,877
764
$3.82M 0.01%
+70,554
765
$3.8M 0.01%
170,688
-68,647
766
$3.79M 0.01%
198,575
-148,611
767
$3.78M 0.01%
+1,388,567
768
$3.77M 0.01%
57,193
-149,990
769
$3.75M 0.01%
93,437
-48,500
770
$3.75M 0.01%
302,179
-5,242
771
$3.74M 0.01%
+216,563
772
$3.74M 0.01%
132,774
-168,653
773
$3.72M 0.01%
18,283
-4,938
774
$3.7M 0.01%
+280,611
775
$3.69M 0.01%
+163,416
29 30
31
32 33