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
1726
$271K ﹤0.01%
4,030
+245
1727
$270K ﹤0.01%
15,383
-260,001
1728
$268K ﹤0.01%
+54,242
1729
$267K ﹤0.01%
1,561
-97,024
1730
$264K ﹤0.01%
5,213
-9,690
1731
$264K ﹤0.01%
15,350
-14,559
1732
$262K ﹤0.01%
11,780
+326
1733
$262K ﹤0.01%
8,722
-42,469
1734
$261K ﹤0.01%
+15,193
1735
$259K ﹤0.01%
+4,524
1736
$258K ﹤0.01%
19,268
-1,900
1737
$257K ﹤0.01%
22,995
-39,785
1738
$256K ﹤0.01%
+6,256
1739
$255K ﹤0.01%
68,900
-336,014
1740
$254K ﹤0.01%
15,745
+3,654
1741
$253K ﹤0.01%
+12,600
1742
$252K ﹤0.01%
+27,169
1743
$252K ﹤0.01%
1,935
-94,102
1744
$252K ﹤0.01%
+4,349
1745
$250K ﹤0.01%
+10,100
1746
$248K ﹤0.01%
13,436
-22,108
1747
$247K ﹤0.01%
+612
1748
$246K ﹤0.01%
+12,129
1749
$246K ﹤0.01%
7,370
-116,967
1750
$245K ﹤0.01%
3,310
-4,446
68 69
70
71 72