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
1476
$588K ﹤0.01%
18,339
-36,173
1477
$587K ﹤0.01%
40,458
-159,760
1478
$586K ﹤0.01%
+192,100
1479
$584K ﹤0.01%
19,147
-27,878
1480
$584K ﹤0.01%
91,403
+56,503
1481
$583K ﹤0.01%
+13,169
1482
$583K ﹤0.01%
25,470
-39,392
1483
$581K ﹤0.01%
46,663
-270,732
1484
$581K ﹤0.01%
4,869
+1,114
1485
$581K ﹤0.01%
+49,263
1486
$576K ﹤0.01%
+8,350
1487
$572K ﹤0.01%
20,450
+5,872
1488
$569K ﹤0.01%
25,937
-7,307
1489
$569K ﹤0.01%
5,369
-12,896
1490
$569K ﹤0.01%
+30,200
1491
$567K ﹤0.01%
+30,745
1492
$565K ﹤0.01%
101,199
+25,913
1493
$564K ﹤0.01%
+43,771
1494
$564K ﹤0.01%
72,706
-58,935
1495
$561K ﹤0.01%
28,400
-35,758
1496
$559K ﹤0.01%
139,795
-142,088
1497
$559K ﹤0.01%
+14,000
1498
$558K ﹤0.01%
+12,444
1499
$558K ﹤0.01%
33,294
-357,789
1500
$557K ﹤0.01%
30,738
-25,308
58 59
60
61 62