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
1076
$1.67M 0.01%
46,255
+18,003
1077
$1.67M 0.01%
49,535
-65,038
1078
$1.66M 0.01%
95,100
-30,092
1079
$1.66M 0.01%
+117,569
1080
$1.66M 0.01%
48,141
+32,173
1081
$1.65M 0.01%
95,996
-266,952
1082
$1.65M 0.01%
+17,941
1083
$1.65M 0.01%
157,396
-206,780
1084
$1.64M 0.01%
13,150
+6,565
1085
$1.64M 0.01%
48,479
-38,707
1086
$1.63M 0.01%
263,673
+4,087
1087
$1.63M 0.01%
458,615
+143,222
1088
$1.63M 0.01%
19,218
-103,057
1089
$1.61M 0.01%
+70,935
1090
$1.61M 0.01%
28,149
+8,324
1091
$1.61M 0.01%
21,086
-414,560
1092
$1.61M 0.01%
+59,865
1093
$1.6M 0.01%
110,716
+26,628
1094
$1.6M 0.01%
+7,490
1095
$1.6M 0.01%
57,847
+7,748
1096
$1.6M 0.01%
105,270
-85,024
1097
$1.6M 0.01%
24,503
-2,776
1098
$1.6M 0.01%
38,872
+4,237
1099
$1.59M 0.01%
73,688
+33,576
1100
$1.59M 0.01%
+17,997
42 43
44
45 46