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
776
$3.69M 0.01%
275,237
-12,579
777
$3.69M 0.01%
156,009
+32,936
778
$3.67M 0.01%
217,870
-201,971
779
$3.65M 0.01%
203,958
+13,376
780
$3.65M 0.01%
102,534
+9,828
781
$3.63M 0.01%
169,862
+110,978
782
$3.62M 0.01%
263,690
-80,694
783
$3.61M 0.01%
113,444
+7,112
784
$3.6M 0.01%
197,222
+178,454
785
$3.6M 0.01%
175,187
-117,338
786
$3.58M 0.01%
+44,332
787
$3.58M 0.01%
+247,662
788
$3.57M 0.01%
133,445
-224,546
789
$3.57M 0.01%
138,822
+85,703
790
$3.57M 0.01%
237,096
+50,382
791
$3.56M 0.01%
122,097
+85,176
792
$3.56M 0.01%
31,278
-45,721
793
$3.55M 0.01%
+64,392
794
$3.52M 0.01%
247,378
-395,068
795
$3.51M 0.01%
92,566
-394,714
796
$3.46M 0.01%
422,190
-204,568
797
$3.45M 0.01%
31,206
-224,939
798
$3.44M 0.01%
398,382
+48,910
799
$3.44M 0.01%
291,275
-4,240,074
800
$3.42M 0.01%
125,286
-97,581
30 31
32
33 34