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
1126
$1.47M 0.01%
+33,005
1127
$1.47M 0.01%
+25,943
1128
$1.45M 0.01%
55,097
-1,444
1129
$1.44M 0.01%
13,564
-193,776
1130
$1.44M 0.01%
+12,410
1131
$1.44M 0.01%
53,300
-302,523
1132
$1.43M 0.01%
19,563
+11,889
1133
$1.43M 0.01%
78,847
+9,338
1134
$1.43M 0.01%
155,759
-146,771
1135
$1.43M 0.01%
+136,673
1136
$1.42M 0.01%
89,437
-94,013
1137
$1.42M 0.01%
73,218
+60,375
1138
$1.42M 0.01%
102,785
+47,462
1139
$1.42M 0.01%
24,630
+1,132
1140
$1.41M 0.01%
120,290
+2,886
1141
$1.41M 0.01%
117,475
+19,124
1142
$1.41M 0.01%
80,169
+62,842
1143
$1.41M 0.01%
25,921
+6
1144
$1.41M 0.01%
+37,765
1145
$1.4M 0.01%
+43,316
1146
$1.4M 0.01%
62,935
-52,249
1147
$1.4M 0.01%
27,442
-3,934
1148
$1.4M 0.01%
31,093
-28,482
1149
$1.4M 0.01%
24,634
+4,908
1150
$1.4M 0.01%
233,675
+15,727
44 45
46
47 48