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
1001
$2.03M 0.01%
26,153
+11,076
1002
$2.02M 0.01%
41,256
-7,634
1003
$2.02M 0.01%
48,506
+10,018
1004
$2.02M 0.01%
25,061
+21,081
1005
$2.02M 0.01%
+61,192
1006
$2.01M 0.01%
23,848
-238,787
1007
$2M 0.01%
203,397
-13,540
1008
$2M 0.01%
134,935
-320,829
1009
$2M 0.01%
40,942
-28,329
1010
$2M 0.01%
58,150
+37,418
1011
$2M 0.01%
158,983
+114,672
1012
$1.98M 0.01%
91,809
+80,709
1013
$1.98M 0.01%
+8,753
1014
$1.98M 0.01%
144,294
-4,899
1015
$1.97M 0.01%
+105,530
1016
$1.97M 0.01%
+33,157
1017
$1.97M 0.01%
72,888
+60,588
1018
$1.96M 0.01%
75,613
+55,996
1019
$1.95M 0.01%
45,308
+17,878
1020
$1.94M 0.01%
257,965
-48,402
1021
$1.93M 0.01%
37,879
+25,916
1022
$1.93M 0.01%
40,044
+33,338
1023
$1.92M 0.01%
196,143
+8,889
1024
$1.92M 0.01%
23,663
-6,658
1025
$1.91M 0.01%
124,259
-68,629
39 40
41
42 43