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
1651
$354K ﹤0.01%
83,350
+47,053
1652
$352K ﹤0.01%
257,281
+213,962
1653
$351K ﹤0.01%
15,703
+8,643
1654
$349K ﹤0.01%
33,127
-1,516
1655
$348K ﹤0.01%
4,506
-7,064
1656
$345K ﹤0.01%
28,771
-62,721
1657
$345K ﹤0.01%
+17,367
1658
$344K ﹤0.01%
43,632
+2,496
1659
$339K ﹤0.01%
+65,444
1660
$339K ﹤0.01%
12,198
-308,655
1661
$338K ﹤0.01%
25,000
+7,544
1662
$337K ﹤0.01%
+30,730
1663
$335K ﹤0.01%
12,331
-6,717
1664
$335K ﹤0.01%
3,136
-43,568
1665
$334K ﹤0.01%
+3,158
1666
$333K ﹤0.01%
3,130
-14,661
1667
$332K ﹤0.01%
24,200
-208,369
1668
$331K ﹤0.01%
8,873
-284,992
1669
$331K ﹤0.01%
29,842
-38,350
1670
$330K ﹤0.01%
+3,149
1671
$328K ﹤0.01%
+11,744
1672
$328K ﹤0.01%
+48,755
1673
$327K ﹤0.01%
19,175
-15,675
1674
$326K ﹤0.01%
14,032
-756
1675
$326K ﹤0.01%
+14,159
65 66
67
68 69