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
1551
$480K ﹤0.01%
155,369
-28,609
1552
$479K ﹤0.01%
22,402
+10,916
1553
$479K ﹤0.01%
34,346
+13,065
1554
$478K ﹤0.01%
+7,919
1555
$471K ﹤0.01%
24,120
-66,332
1556
$471K ﹤0.01%
42,381
-18,388
1557
$471K ﹤0.01%
+7,523
1558
$471K ﹤0.01%
+48,473
1559
$468K ﹤0.01%
114,423
-45,017
1560
$466K ﹤0.01%
29,846
-7,179
1561
$463K ﹤0.01%
25,025
-7,868
1562
$462K ﹤0.01%
33,909
-16,556
1563
$461K ﹤0.01%
31,809
-86,083
1564
$460K ﹤0.01%
52,834
-437,720
1565
$457K ﹤0.01%
36,830
-42,806
1566
$456K ﹤0.01%
16,944
-442,676
1567
$455K ﹤0.01%
8,811
-22,309
1568
$455K ﹤0.01%
+19,761
1569
$453K ﹤0.01%
14,300
-12,082
1570
$452K ﹤0.01%
33,724
+1,003
1571
$450K ﹤0.01%
6,884
-13,933
1572
$450K ﹤0.01%
+54,900
1573
$447K ﹤0.01%
113,158
-61,782
1574
$444K ﹤0.01%
14,899
+2,406
1575
$441K ﹤0.01%
+34,740
61 62
63
64 65