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
1051
$1.76M 0.01%
+43,762
1052
$1.76M 0.01%
453,269
-237,293
1053
$1.76M 0.01%
100,137
+11,562
1054
$1.76M 0.01%
119,455
+78,210
1055
$1.75M 0.01%
66,976
-8,656
1056
$1.75M 0.01%
+26,311
1057
$1.75M 0.01%
22,844
-12,770
1058
$1.74M 0.01%
54,006
+20,032
1059
$1.74M 0.01%
+98,732
1060
$1.73M 0.01%
163,634
-61,405
1061
$1.73M 0.01%
47,042
-181,496
1062
$1.73M 0.01%
123,991
-263,464
1063
$1.72M 0.01%
183,951
+133,523
1064
$1.71M 0.01%
224,975
-19,212
1065
$1.7M 0.01%
70,854
+50,554
1066
$1.7M 0.01%
29,170
-19,216
1067
$1.7M 0.01%
116,868
-52,310
1068
$1.69M 0.01%
15,700
-54,300
1069
$1.69M 0.01%
56,837
-448,943
1070
$1.69M 0.01%
+11,010
1071
$1.68M 0.01%
+208,800
1072
$1.68M 0.01%
75,256
-7,127
1073
$1.68M 0.01%
58,165
-5,483
1074
$1.67M 0.01%
265,638
-21,835
1075
$1.67M 0.01%
85,430
-57,855
41 42
43
44 45