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
1501
$556K ﹤0.01%
2,616
+169
1502
$556K ﹤0.01%
+31,203
1503
$555K ﹤0.01%
41,565
-4,532
1504
$553K ﹤0.01%
18,604
+1,411
1505
$553K ﹤0.01%
+21,158
1506
$553K ﹤0.01%
41,096
+12,973
1507
$550K ﹤0.01%
7,203
+2,700
1508
$548K ﹤0.01%
104,547
-236,466
1509
$547K ﹤0.01%
12,479
-35,077
1510
$542K ﹤0.01%
107,397
-49,322
1511
$542K ﹤0.01%
36,137
-431,471
1512
$541K ﹤0.01%
118,907
-144,649
1513
$539K ﹤0.01%
19,565
+2,930
1514
$538K ﹤0.01%
+42,829
1515
$537K ﹤0.01%
31,100
+3,595
1516
$533K ﹤0.01%
6,928
-37,347
1517
$532K ﹤0.01%
2,055
-137,202
1518
$531K ﹤0.01%
+31,435
1519
$531K ﹤0.01%
+32,180
1520
$530K ﹤0.01%
18,877
-6,748
1521
$529K ﹤0.01%
+20,900
1522
$529K ﹤0.01%
36,900
-33,183
1523
$527K ﹤0.01%
+9,336
1524
$525K ﹤0.01%
+36,881
1525
$523K ﹤0.01%
+19,553
59 60
61
62 63