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
1576
$433K ﹤0.01%
60,174
-51,422
1577
$432K ﹤0.01%
18,971
-110,191
1578
$432K ﹤0.01%
60,519
+326
1579
$424K ﹤0.01%
54,316
+3,457
1580
$423K ﹤0.01%
+14,563
1581
$423K ﹤0.01%
+13,740
1582
$422K ﹤0.01%
+24,306
1583
$422K ﹤0.01%
10,850
-39,989
1584
$421K ﹤0.01%
9,327
-88,988
1585
$420K ﹤0.01%
+4,427
1586
$419K ﹤0.01%
11,627
-14,195
1587
$419K ﹤0.01%
43,638
-109,976
1588
$417K ﹤0.01%
+14,297
1589
$416K ﹤0.01%
+5,226
1590
$416K ﹤0.01%
+12,726
1591
$416K ﹤0.01%
+17,894
1592
$415K ﹤0.01%
9,172
-140,550
1593
$415K ﹤0.01%
24,363
-16,589
1594
$413K ﹤0.01%
7,300
-56,783
1595
$413K ﹤0.01%
10,879
+3,735
1596
$410K ﹤0.01%
26,388
-16,980
1597
$410K ﹤0.01%
+6,600
1598
$410K ﹤0.01%
49,135
-10,372
1599
$409K ﹤0.01%
+10,035
1600
$408K ﹤0.01%
53,123
-387,694
62 63
64
65 66