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
1676
$323K ﹤0.01%
+33,390
1677
$323K ﹤0.01%
6,943
-2,162
1678
$320K ﹤0.01%
+18,678
1679
$319K ﹤0.01%
9,400
-68,576
1680
$319K ﹤0.01%
31,119
+6,108
1681
$318K ﹤0.01%
+43,548
1682
$316K ﹤0.01%
+10,721
1683
$316K ﹤0.01%
+8,504
1684
$315K ﹤0.01%
9,668
-27,759
1685
$313K ﹤0.01%
23,535
-13,927
1686
$313K ﹤0.01%
12,854
-10,569
1687
$312K ﹤0.01%
+16,563
1688
$312K ﹤0.01%
+61,785
1689
$311K ﹤0.01%
52,780
-34,673
1690
$311K ﹤0.01%
2,330
-5,621
1691
$310K ﹤0.01%
7,544
-514,729
1692
$309K ﹤0.01%
9,459
-87,284
1693
$309K ﹤0.01%
13,523
-151,976
1694
$308K ﹤0.01%
27,414
-200,455
1695
$306K ﹤0.01%
+23,706
1696
$305K ﹤0.01%
+11,571
1697
$302K ﹤0.01%
5,513
-2,071
1698
$299K ﹤0.01%
+28,931
1699
$298K ﹤0.01%
55,455
-25,149
1700
$292K ﹤0.01%
17,572
-16,900
66 67
68
69 70