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
1526
$521K ﹤0.01%
+6,134
1527
$518K ﹤0.01%
222,466
-64,995
1528
$517K ﹤0.01%
+169,395
1529
$513K ﹤0.01%
16,453
-5,029
1530
$511K ﹤0.01%
2,984
-44,365
1531
$511K ﹤0.01%
7,585
-38,416
1532
$509K ﹤0.01%
17,882
-3,808
1533
$508K ﹤0.01%
11,085
-35,812
1534
$507K ﹤0.01%
11,769
-25,769
1535
$507K ﹤0.01%
38,186
-320,709
1536
$506K ﹤0.01%
7,284
-5,801
1537
$505K ﹤0.01%
13,849
-2,557
1538
$505K ﹤0.01%
+36,100
1539
$504K ﹤0.01%
17,952
-5,984
1540
$503K ﹤0.01%
85,797
-707,200
1541
$493K ﹤0.01%
9,725
+2,467
1542
$493K ﹤0.01%
75,104
-13,937
1543
$492K ﹤0.01%
132,512
-344,447
1544
$491K ﹤0.01%
+8,823
1545
$490K ﹤0.01%
31,642
-608,590
1546
$488K ﹤0.01%
44,361
+1,439
1547
$483K ﹤0.01%
6,483
+2,543
1548
$482K ﹤0.01%
+11,637
1549
$482K ﹤0.01%
150,585
-49,315
1550
$481K ﹤0.01%
40,252
-5,388
60 61
62
63 64