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
1201
$1.24M ﹤0.01%
467,266
-33,600
1202
$1.24M ﹤0.01%
47,727
-166,307
1203
$1.23M ﹤0.01%
13,958
-29,972
1204
$1.23M ﹤0.01%
37,793
+4,481
1205
$1.23M ﹤0.01%
+37,995
1206
$1.22M ﹤0.01%
25,892
-329,947
1207
$1.22M ﹤0.01%
+21,313
1208
$1.22M ﹤0.01%
+90,095
1209
$1.21M ﹤0.01%
84,733
-35,667
1210
$1.21M ﹤0.01%
132,707
-619,138
1211
$1.21M ﹤0.01%
67,343
-20,154
1212
$1.2M ﹤0.01%
+90,800
1213
$1.2M ﹤0.01%
+57,722
1214
$1.2M ﹤0.01%
55,654
+43,601
1215
$1.19M ﹤0.01%
20,600
-12,200
1216
$1.19M ﹤0.01%
56,860
-16,395
1217
$1.19M ﹤0.01%
21,967
-33,368
1218
$1.18M ﹤0.01%
71,771
-28,849
1219
$1.18M ﹤0.01%
76,165
-62,608
1220
$1.18M ﹤0.01%
51,988
+5,744
1221
$1.18M ﹤0.01%
47,066
-1,922
1222
$1.18M ﹤0.01%
34,260
+942
1223
$1.18M ﹤0.01%
7,440
-54,739
1224
$1.16M ﹤0.01%
33,144
-108,033
1225
$1.16M ﹤0.01%
46,809
+11,895
47 48
49
50 51