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
1451
$633K ﹤0.01%
2,656
+1,064
1452
$630K ﹤0.01%
+6,985
1453
$629K ﹤0.01%
119,860
-47,817
1454
$628K ﹤0.01%
35,806
-335,148
1455
$628K ﹤0.01%
19,854
-2,704
1456
$624K ﹤0.01%
180,473
+78,288
1457
$621K ﹤0.01%
73,614
-9,729
1458
$620K ﹤0.01%
+47,479
1459
$618K ﹤0.01%
18,803
-21,466
1460
$617K ﹤0.01%
8,488
+2,779
1461
$613K ﹤0.01%
38,574
+9,694
1462
$612K ﹤0.01%
38,729
-2,075,983
1463
$611K ﹤0.01%
+16,197
1464
$611K ﹤0.01%
25,373
-468,678
1465
$610K ﹤0.01%
5,440
+2,377
1466
$608K ﹤0.01%
13,501
-26,886
1467
$607K ﹤0.01%
7,961
+1,357
1468
$605K ﹤0.01%
30,451
-39,670
1469
$605K ﹤0.01%
8,225
+1,840
1470
$604K ﹤0.01%
+53,780
1471
$602K ﹤0.01%
+76,731
1472
$601K ﹤0.01%
+41,900
1473
$600K ﹤0.01%
42,787
-7,036
1474
$598K ﹤0.01%
1,427
+382
1475
$596K ﹤0.01%
+14,507
57 58
59
60 61