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
1376
$748K ﹤0.01%
42,114
-93,734
1377
$748K ﹤0.01%
+11,114
1378
$747K ﹤0.01%
80,682
-155,507
1379
$738K ﹤0.01%
5,000
-14,197
1380
$733K ﹤0.01%
39,536
-5,063
1381
$732K ﹤0.01%
+40,681
1382
$731K ﹤0.01%
+20,269
1383
$729K ﹤0.01%
+86,158
1384
$728K ﹤0.01%
20,269
-44,412
1385
$727K ﹤0.01%
109,979
+51,700
1386
$726K ﹤0.01%
11,918
-75,983
1387
$725K ﹤0.01%
278,780
-121,208
1388
$722K ﹤0.01%
64,083
+49,827
1389
$722K ﹤0.01%
+23,283
1390
$721K ﹤0.01%
22,337
-462,288
1391
$720K ﹤0.01%
+19,074
1392
$718K ﹤0.01%
21,777
+212
1393
$717K ﹤0.01%
37,068
-98,532
1394
$713K ﹤0.01%
+8,075
1395
$711K ﹤0.01%
27,715
+874
1396
$710K ﹤0.01%
18,818
-108,219
1397
$710K ﹤0.01%
+5,911
1398
$707K ﹤0.01%
18,840
-29,608
1399
$705K ﹤0.01%
+16,654
1400
$705K ﹤0.01%
+33,302
54 55
56
57 58