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
1626
$377K ﹤0.01%
69,172
-68,390
1627
$375K ﹤0.01%
50,254
-47,567
1628
$375K ﹤0.01%
4,564
-331,340
1629
$374K ﹤0.01%
+26,871
1630
$374K ﹤0.01%
+79,645
1631
$374K ﹤0.01%
7,834
-88,490
1632
$374K ﹤0.01%
115,132
-12,084
1633
$372K ﹤0.01%
79,659
+53,882
1634
$371K ﹤0.01%
18,291
-14,543
1635
$370K ﹤0.01%
30,896
+9,748
1636
$369K ﹤0.01%
148,383
-9,302
1637
$367K ﹤0.01%
176,324
+160,524
1638
$367K ﹤0.01%
+12,038
1639
$367K ﹤0.01%
59,740
-1,223,630
1640
$366K ﹤0.01%
+11,000
1641
$364K ﹤0.01%
+3,962
1642
$364K ﹤0.01%
9,810
-2,719
1643
$364K ﹤0.01%
12,423
-5,435
1644
$363K ﹤0.01%
1,040
-506
1645
$359K ﹤0.01%
18,896
-21,883
1646
$358K ﹤0.01%
49,775
+1,638
1647
$358K ﹤0.01%
5,878
-316
1648
$358K ﹤0.01%
+15,548
1649
$357K ﹤0.01%
15,708
-11,886
1650
$354K ﹤0.01%
+40,523
64 65
66
67 68