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
1401
$704K ﹤0.01%
15,634
-65,432
1402
$701K ﹤0.01%
26,700
+12,516
1403
$700K ﹤0.01%
45,624
+7,076
1404
$699K ﹤0.01%
49,786
+21,092
1405
$696K ﹤0.01%
22,199
+4,804
1406
$695K ﹤0.01%
22,895
-293,736
1407
$693K ﹤0.01%
34,110
-59,699
1408
$691K ﹤0.01%
+62,498
1409
$691K ﹤0.01%
39,867
-9,524
1410
$688K ﹤0.01%
28,798
-179,062
1411
$684K ﹤0.01%
24,269
-5,314
1412
$682K ﹤0.01%
150,214
-22,447
1413
$682K ﹤0.01%
72,078
-358,103
1414
$681K ﹤0.01%
21,964
-9,807
1415
$679K ﹤0.01%
37,326
-85
1416
$678K ﹤0.01%
11,697
-56,859
1417
$678K ﹤0.01%
16,247
-79,541
1418
$674K ﹤0.01%
10,486
-9,758
1419
$671K ﹤0.01%
25,937
-51,643
1420
$671K ﹤0.01%
51,006
-44,460
1421
$671K ﹤0.01%
76,504
+47,067
1422
$670K ﹤0.01%
17,134
-206,797
1423
$666K ﹤0.01%
7,110
-814
1424
$661K ﹤0.01%
11,618
-1,068
1425
$660K ﹤0.01%
142,584
+69,993
55 56
57
58 59