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
1276
$1M ﹤0.01%
+31,076
1277
$1M ﹤0.01%
26,546
+10,249
1278
$995K ﹤0.01%
+15,502
1279
$993K ﹤0.01%
14,354
-7,508
1280
$991K ﹤0.01%
+16,336
1281
$989K ﹤0.01%
95,123
+45,962
1282
$987K ﹤0.01%
36,539
-8,660
1283
$984K ﹤0.01%
62,100
-133,037
1284
$970K ﹤0.01%
17,611
-14,576
1285
$962K ﹤0.01%
97,626
+74,090
1286
$962K ﹤0.01%
23,097
-34,494
1287
$958K ﹤0.01%
+35,363
1288
$957K ﹤0.01%
+29,570
1289
$956K ﹤0.01%
+34,142
1290
$954K ﹤0.01%
14,185
+1,241
1291
$953K ﹤0.01%
13,649
-35,248
1292
$953K ﹤0.01%
52,931
+19,977
1293
$952K ﹤0.01%
+9,595
1294
$951K ﹤0.01%
+20,171
1295
$951K ﹤0.01%
+1,737
1296
$951K ﹤0.01%
60,953
+17,807
1297
$950K ﹤0.01%
76,272
+2,998
1298
$948K ﹤0.01%
38,530
-31,575
1299
$947K ﹤0.01%
103,479
+12,999
1300
$947K ﹤0.01%
38,267
-10,639
50 51
52
53 54