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
826
$3.21M 0.01%
120,959
-148,878
827
$3.19M 0.01%
+47,831
828
$3.19M 0.01%
+91,458
829
$3.17M 0.01%
101,942
+6,936
830
$3.17M 0.01%
109,910
-245,329
831
$3.17M 0.01%
+118,082
832
$3.16M 0.01%
147,351
-479,006
833
$3.16M 0.01%
52,411
-6,522
834
$3.16M 0.01%
148,792
-94,251
835
$3.15M 0.01%
+175,236
836
$3.15M 0.01%
145,543
+61,065
837
$3.15M 0.01%
+134,222
838
$3.14M 0.01%
82,007
-35,200
839
$3.12M 0.01%
+72,457
840
$3.11M 0.01%
107,975
-14,001
841
$3.11M 0.01%
162,719
-15,434
842
$3.11M 0.01%
27,632
-173,493
843
$3.09M 0.01%
81,731
+71,987
844
$3.08M 0.01%
367,147
-180,203
845
$3.07M 0.01%
132,561
+117,777
846
$3.07M 0.01%
161,197
-29,635
847
$3.04M 0.01%
98,321
+63,761
848
$3.04M 0.01%
154,293
+115,208
849
$3.03M 0.01%
+66,041
850
$3.02M 0.01%
56,394
-123,691
32 33
34
35 36