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
851
$3.02M 0.01%
59,055
+41,971
852
$3.01M 0.01%
178,613
-35,408
853
$3M 0.01%
186,421
-10,807
854
$3M 0.01%
75,524
-134,623
855
$3M 0.01%
101,377
-464,105
856
$3M 0.01%
64,463
+50,565
857
$2.99M 0.01%
101,504
+60,586
858
$2.99M 0.01%
132,848
-307,339
859
$2.97M 0.01%
74,526
-67,131
860
$2.97M 0.01%
51,383
+13,327
861
$2.96M 0.01%
239,513
-216,102
862
$2.95M 0.01%
76,104
-136,189
863
$2.94M 0.01%
254,259
+72,816
864
$2.94M 0.01%
57,197
+643
865
$2.93M 0.01%
104,230
-139,937
866
$2.93M 0.01%
+57,369
867
$2.92M 0.01%
+36,614
868
$2.92M 0.01%
108,313
-26,642
869
$2.9M 0.01%
379,420
+330,953
870
$2.9M 0.01%
57,400
+23,879
871
$2.89M 0.01%
663,636
+142,535
872
$2.89M 0.01%
583,001
-270,864
873
$2.89M 0.01%
+14,243
874
$2.88M 0.01%
+62,527
875
$2.87M 0.01%
125,748
-13,747
33 34
35
36 37