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
1426
$657K ﹤0.01%
74,559
-170,968
1427
$656K ﹤0.01%
93,268
-14,877
1428
$655K ﹤0.01%
31,123
-1,749
1429
$653K ﹤0.01%
13,953
-31,923
1430
$653K ﹤0.01%
+52,861
1431
$652K ﹤0.01%
+25,174
1432
$652K ﹤0.01%
29,631
-39,847
1433
$651K ﹤0.01%
+15,607
1434
$646K ﹤0.01%
11,037
+7,410
1435
$646K ﹤0.01%
20,457
+3,769
1436
$646K ﹤0.01%
16,432
-147,583
1437
$645K ﹤0.01%
10,509
1438
$644K ﹤0.01%
14,560
-31,246
1439
$641K ﹤0.01%
16,592
-359,178
1440
$641K ﹤0.01%
+67,422
1441
$641K ﹤0.01%
73,328
+4,792
1442
$641K ﹤0.01%
10,101
-64,955
1443
$641K ﹤0.01%
22,451
-24,309
1444
$641K ﹤0.01%
30,185
+16,636
1445
$640K ﹤0.01%
32,886
-169,906
1446
$638K ﹤0.01%
+5,064
1447
$635K ﹤0.01%
55,720
-1,355,628
1448
$635K ﹤0.01%
1,698
+998
1449
$635K ﹤0.01%
2,524
-135
1450
$633K ﹤0.01%
15,706
-10,832
56 57
58
59 60