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
951
$2.27M 0.01%
+23,255
952
$2.27M 0.01%
+100,461
953
$2.27M 0.01%
120,013
-222,622
954
$2.26M 0.01%
19,100
-195,138
955
$2.26M 0.01%
251,425
+22,046
956
$2.26M 0.01%
52,113
-435,372
957
$2.26M 0.01%
11,805
-9,472
958
$2.26M 0.01%
124,971
-73,713
959
$2.26M 0.01%
68,059
-103,620
960
$2.26M 0.01%
132,392
+19,072
961
$2.25M 0.01%
38,881
+33,901
962
$2.25M 0.01%
54,315
-36,360
963
$2.24M 0.01%
88,671
-102,600
964
$2.24M 0.01%
81,406
+55,106
965
$2.24M 0.01%
43,828
-16,589
966
$2.23M 0.01%
81,314
+66,581
967
$2.23M 0.01%
1,657
+1,325
968
$2.21M 0.01%
+580,686
969
$2.2M 0.01%
152,097
-67,001
970
$2.2M 0.01%
82,299
+59,366
971
$2.19M 0.01%
46,760
-385,687
972
$2.19M 0.01%
+61,426
973
$2.19M 0.01%
89,272
+2,245
974
$2.18M 0.01%
49,035
+17,192
975
$2.17M 0.01%
132,093
+94,551
37 38
39
40 41