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
976
$2.16M 0.01%
+144,463
977
$2.16M 0.01%
163,979
+42,626
978
$2.15M 0.01%
+45,888
979
$2.15M 0.01%
14,566
-15,731
980
$2.15M 0.01%
147,578
-75,525
981
$2.15M 0.01%
66,543
-2,039
982
$2.15M 0.01%
95,917
-81,860
983
$2.14M 0.01%
78,564
-27,239
984
$2.13M 0.01%
257,657
+79,932
985
$2.11M 0.01%
178,099
-24,443
986
$2.1M 0.01%
94,225
+48,356
987
$2.1M 0.01%
73,360
+5,640
988
$2.08M 0.01%
31,554
-50,242
989
$2.07M 0.01%
156,952
+111,221
990
$2.07M 0.01%
142,932
+29,352
991
$2.06M 0.01%
98,858
-32,340
992
$2.06M 0.01%
184,086
-70,296
993
$2.06M 0.01%
54,800
-217,016
994
$2.06M 0.01%
87,559
-24,068
995
$2.06M 0.01%
170,652
+109,722
996
$2.05M 0.01%
52,053
-70,111
997
$2.05M 0.01%
143,294
-33,174
998
$2.04M 0.01%
57,382
+25,693
999
$2.03M 0.01%
15,801
+14,207
1000
$2.03M 0.01%
+15,075
38 39
40
41 42