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
1176
$1.32M ﹤0.01%
+118,115
1177
$1.32M ﹤0.01%
21,073
+3,257
1178
$1.31M ﹤0.01%
138,550
-64,809
1179
$1.31M ﹤0.01%
+252,407
1180
$1.31M ﹤0.01%
91,849
-55,792
1181
$1.3M ﹤0.01%
26,362
+18,167
1182
$1.3M ﹤0.01%
36,878
+34,229
1183
$1.3M ﹤0.01%
34,448
+22,190
1184
$1.3M ﹤0.01%
38,478
+22,400
1185
$1.29M ﹤0.01%
264,794
-83,570
1186
$1.29M ﹤0.01%
58,363
-108,184
1187
$1.29M ﹤0.01%
38,621
-672,616
1188
$1.28M ﹤0.01%
+689,881
1189
$1.28M ﹤0.01%
+9,418
1190
$1.28M ﹤0.01%
191,582
-420,668
1191
$1.28M ﹤0.01%
22,150
-130,005
1192
$1.28M ﹤0.01%
65,134
+46,409
1193
$1.27M ﹤0.01%
40,568
-189,859
1194
$1.27M ﹤0.01%
60,292
+2,235
1195
$1.26M ﹤0.01%
90,328
-1,575,914
1196
$1.26M ﹤0.01%
142,809
+117,376
1197
$1.26M ﹤0.01%
9,998
-721,948
1198
$1.25M ﹤0.01%
+93,596
1199
$1.25M ﹤0.01%
26,491
-5,214
1200
$1.24M ﹤0.01%
+80,183
46 47
48
49 50