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
1351
$822K ﹤0.01%
59,500
-146,115
1352
$821K ﹤0.01%
+1,536
1353
$818K ﹤0.01%
5,154
+189
1354
$818K ﹤0.01%
12,316
-39,938
1355
$813K ﹤0.01%
28,617
-24,202
1356
$809K ﹤0.01%
59,298
-30,625
1357
$808K ﹤0.01%
22,727
-15,869
1358
$807K ﹤0.01%
69,180
-116,270
1359
$807K ﹤0.01%
+39,600
1360
$806K ﹤0.01%
26,209
-564,019
1361
$805K ﹤0.01%
22,570
-20,413
1362
$805K ﹤0.01%
59,689
-17,470
1363
$802K ﹤0.01%
+13,800
1364
$801K ﹤0.01%
+12,381
1365
$800K ﹤0.01%
14,291
-1,674,017
1366
$799K ﹤0.01%
75,401
-21,186
1367
$795K ﹤0.01%
+42,460
1368
$792K ﹤0.01%
38,003
-2,798
1369
$784K ﹤0.01%
53,871
-31,362
1370
$783K ﹤0.01%
+13,797
1371
$768K ﹤0.01%
18,969
-68,373
1372
$767K ﹤0.01%
5,621
-1,962
1373
$764K ﹤0.01%
69,755
-14,212
1374
$757K ﹤0.01%
12,228
-6,837
1375
$757K ﹤0.01%
15,396
-33,011
53 54
55
56 57