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
101
$73.4M 0.26%
612,881
-176,773
102
$72.9M 0.26%
227,607
+51,027
103
$72.3M 0.26%
+1,974,732
104
$72.1M 0.26%
830,084
+656,236
105
$71.8M 0.25%
661,102
-82,781
106
$70.4M 0.25%
797,794
+648,813
107
$70M 0.25%
1,231,862
+887,715
108
$68.9M 0.24%
1,423,358
+676,066
109
$68.5M 0.24%
450,308
+60,238
110
$67.7M 0.24%
662,716
-639,433
111
$66.8M 0.24%
1,534,468
+1,441,368
112
$66.7M 0.24%
3,724,370
+1,580,168
113
$66.2M 0.23%
1,226,905
+1,166,073
114
$65M 0.23%
852,781
+731,433
115
$64.8M 0.23%
1,244,527
-1,186,077
116
$64.8M 0.23%
256,300
+179,400
117
$64.7M 0.23%
1,304,583
-51,913
118
$64.5M 0.23%
761,706
-298,895
119
$64.3M 0.23%
+259,733
120
$64.3M 0.23%
2,536,302
-815,563
121
$63.6M 0.23%
1,670,033
+1,602,293
122
$63.5M 0.23%
871,260
+624,116
123
$61.7M 0.22%
1,293,507
+630,006
124
$61.3M 0.22%
1,307,774
-199,314
125
$60.3M 0.21%
1,636,018
+665,764
3 4
5
6 7