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
126
$60.3M 0.21%
3,959,071
+755,671
127
$60.3M 0.21%
2,066,658
-470,512
128
$60.3M 0.21%
2,354,804
+1,771,174
129
$60.1M 0.21%
1,948,622
+136,742
130
$59.4M 0.21%
648,836
+638,830
131
$59.2M 0.21%
4,676,230
-5,192,775
132
$58.5M 0.21%
722,273
-1,687,716
133
$58.2M 0.21%
1,381,532
+194,329
134
$57.9M 0.21%
2,849,818
-1,644,616
135
$57.1M 0.2%
762,565
+61,251
136
$57.1M 0.2%
396,345
-418,311
137
$56.1M 0.2%
2,099,460
+723,076
138
$56.1M 0.2%
843,840
+794,364
139
$55.9M 0.2%
1,464,882
+648,158
140
$55.9M 0.2%
770,488
+141,900
141
$55.4M 0.2%
1,439,690
-963,900
142
$54.4M 0.19%
1,451,525
+1,237,053
143
$53.6M 0.19%
+386,402
144
$53.5M 0.19%
2,803,822
+2,406,604
145
$53.3M 0.19%
680,948
-359,018
146
$53.1M 0.19%
684,919
+557,730
147
$52.6M 0.19%
1,596,155
+573,332
148
$52.3M 0.19%
+829,010
149
$51.7M 0.18%
+615,725
150
$51.5M 0.18%
+353,962
4 5
6
7 8