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
1251
$1.08M ﹤0.01%
35,872
+23,246
1252
$1.07M ﹤0.01%
58,200
+11,400
1253
$1.07M ﹤0.01%
58,483
+28,786
1254
$1.07M ﹤0.01%
39,811
+18,997
1255
$1.07M ﹤0.01%
+30,501
1256
$1.07M ﹤0.01%
+31,128
1257
$1.07M ﹤0.01%
18,611
-30,334
1258
$1.06M ﹤0.01%
+107,848
1259
$1.06M ﹤0.01%
88,400
-448,380
1260
$1.05M ﹤0.01%
+31,402
1261
$1.05M ﹤0.01%
17,973
+3,176
1262
$1.05M ﹤0.01%
94,521
+67,221
1263
$1.05M ﹤0.01%
107,764
-52,922
1264
$1.05M ﹤0.01%
25,432
+4,159
1265
$1.04M ﹤0.01%
46,206
-11,078
1266
$1.04M ﹤0.01%
+58,554
1267
$1.03M ﹤0.01%
95,691
-49,280
1268
$1.03M ﹤0.01%
+5,700
1269
$1.02M ﹤0.01%
2,417
-584
1270
$1.02M ﹤0.01%
11,256
-36,030
1271
$1.01M ﹤0.01%
82,168
+45,092
1272
$1.01M ﹤0.01%
51,365
-71,163
1273
$1.01M ﹤0.01%
23,646
+8,947
1274
$1.01M ﹤0.01%
85,457
-95,880
1275
$1.01M ﹤0.01%
74,576
-181,802
49 50
51
52 53