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
1751
$242K ﹤0.01%
8,425
-10,017
1752
$240K ﹤0.01%
+5,220
1753
$238K ﹤0.01%
9,168
-93,283
1754
$237K ﹤0.01%
8,324
1755
$235K ﹤0.01%
+4,379
1756
$234K ﹤0.01%
400
-100
1757
$232K ﹤0.01%
10,117
-2,088
1758
$232K ﹤0.01%
+16,445
1759
$232K ﹤0.01%
3,807
-30,156
1760
$232K ﹤0.01%
25,857
+4,540
1761
$231K ﹤0.01%
+36,718
1762
$227K ﹤0.01%
4,050
-17,800
1763
$227K ﹤0.01%
+1,471
1764
$225K ﹤0.01%
29,382
-292,607
1765
$225K ﹤0.01%
+5,170
1766
$222K ﹤0.01%
3,646
-307,433
1767
$222K ﹤0.01%
+7,633
1768
$221K ﹤0.01%
7,000
-18,561
1769
$220K ﹤0.01%
+9,575
1770
$220K ﹤0.01%
6,201
-29,624
1771
$220K ﹤0.01%
+13,095
1772
$215K ﹤0.01%
6,347
-19,277
1773
$214K ﹤0.01%
+1,786
1774
$214K ﹤0.01%
+47,188
1775
$213K ﹤0.01%
2,389
-8,515
69 70
71
72 73