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
1226
$1.16M ﹤0.01%
8,592
-1,659
1227
$1.15M ﹤0.01%
88,488
+64,377
1228
$1.15M ﹤0.01%
26,714
-75,009
1229
$1.15M ﹤0.01%
43,815
-148,627
1230
$1.15M ﹤0.01%
21,331
-13,810
1231
$1.15M ﹤0.01%
12,667
-22,699
1232
$1.15M ﹤0.01%
+15,740
1233
$1.14M ﹤0.01%
+31,044
1234
$1.14M ﹤0.01%
22,146
-133,100
1235
$1.13M ﹤0.01%
+193
1236
$1.13M ﹤0.01%
67,397
-4,914
1237
$1.12M ﹤0.01%
49,606
+923
1238
$1.12M ﹤0.01%
47,015
-95,906
1239
$1.12M ﹤0.01%
120,041
-50,914
1240
$1.12M ﹤0.01%
23,135
-77,156
1241
$1.11M ﹤0.01%
259,684
+43,592
1242
$1.1M ﹤0.01%
22,591
-419
1243
$1.1M ﹤0.01%
71,930
+28,042
1244
$1.1M ﹤0.01%
+34,478
1245
$1.1M ﹤0.01%
285,009
+31,480
1246
$1.1M ﹤0.01%
192,230
-177,914
1247
$1.09M ﹤0.01%
46,773
+34,937
1248
$1.09M ﹤0.01%
37,386
+33,215
1249
$1.09M ﹤0.01%
157,660
+27,778
1250
$1.08M ﹤0.01%
+852,169
48 49
50
51 52