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
1601
$408K ﹤0.01%
+10,199
1602
$407K ﹤0.01%
+23,335
1603
$405K ﹤0.01%
100,102
+78,537
1604
$404K ﹤0.01%
+37,752
1605
$404K ﹤0.01%
16,574
-29,183
1606
$403K ﹤0.01%
31,504
+7,340
1607
$403K ﹤0.01%
7,100
-105,500
1608
$400K ﹤0.01%
8,977
+3,810
1609
$399K ﹤0.01%
22,359
-11,854
1610
$399K ﹤0.01%
6,191
-425,625
1611
$397K ﹤0.01%
31,808
-1,766,469
1612
$396K ﹤0.01%
+7,696
1613
$396K ﹤0.01%
16,517
-2,579
1614
$394K ﹤0.01%
2,992
-1,130
1615
$392K ﹤0.01%
32,970
-11,385
1616
$389K ﹤0.01%
6,757
-4,915
1617
$389K ﹤0.01%
+11,200
1618
$388K ﹤0.01%
+18,821
1619
$386K ﹤0.01%
25,350
-138,786
1620
$386K ﹤0.01%
33,562
-25,141
1621
$381K ﹤0.01%
54,138
-8,114
1622
$380K ﹤0.01%
22,038
-29,386
1623
$379K ﹤0.01%
21,837
+10,104
1624
$377K ﹤0.01%
21,166
+741
1625
$377K ﹤0.01%
31,302
+5,149
63 64
65
66 67