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
876
$2.86M 0.01%
90,227
+30,437
877
$2.86M 0.01%
378,296
+205,881
878
$2.85M 0.01%
1,140,304
-502,185
879
$2.85M 0.01%
75,243
-26,401
880
$2.84M 0.01%
71,353
-238,721
881
$2.84M 0.01%
166,137
-68,453
882
$2.81M 0.01%
373,884
-79,374
883
$2.79M 0.01%
125,357
-15,249
884
$2.78M 0.01%
177,669
+68,677
885
$2.78M 0.01%
688,362
-1,098,284
886
$2.77M 0.01%
148,472
+39,593
887
$2.76M 0.01%
+22,142
888
$2.74M 0.01%
241,388
-146,312
889
$2.74M 0.01%
170,240
+125,846
890
$2.74M 0.01%
66,065
-17,912
891
$2.73M 0.01%
54,964
+25,440
892
$2.73M 0.01%
238,762
+89,250
893
$2.73M 0.01%
117,387
+34,921
894
$2.72M 0.01%
+59,781
895
$2.71M 0.01%
+69,551
896
$2.67M 0.01%
73,168
-367,134
897
$2.67M 0.01%
+47,740
898
$2.65M 0.01%
308,024
-774,200
899
$2.65M 0.01%
160,514
-104,230
900
$2.64M 0.01%
118,196
+90,864
34 35
36
37 38