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
926
$2.45M 0.01%
220,131
+115,039
927
$2.45M 0.01%
156,721
-190,132
928
$2.44M 0.01%
112,027
+63,019
929
$2.43M 0.01%
28,117
-88,353
930
$2.43M 0.01%
+32,060
931
$2.42M 0.01%
+32,030
932
$2.41M 0.01%
+54,812
933
$2.4M 0.01%
52,012
+44,062
934
$2.4M 0.01%
87,085
-2,866
935
$2.4M 0.01%
186,642
-369,752
936
$2.39M 0.01%
113,359
+95,171
937
$2.39M 0.01%
80,129
-8,235
938
$2.37M 0.01%
32,460
-2,115,790
939
$2.35M 0.01%
121,979
-102,454
940
$2.34M 0.01%
49,836
-26,578
941
$2.33M 0.01%
302,795
-553,288
942
$2.33M 0.01%
+67,773
943
$2.33M 0.01%
75,100
944
$2.33M 0.01%
139,668
+21,101
945
$2.32M 0.01%
339,158
-21,400
946
$2.32M 0.01%
157,413
+63,678
947
$2.32M 0.01%
97,908
-137,070
948
$2.3M 0.01%
383,338
-81,075
949
$2.3M 0.01%
148,612
+113,601
950
$2.28M 0.01%
80,846
-288,425
36 37
38
39 40