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
1776
$213K ﹤0.01%
+10,849
1777
$211K ﹤0.01%
9,254
-74,546
1778
$211K ﹤0.01%
+5,632
1779
$209K ﹤0.01%
46,000
-46,200
1780
$207K ﹤0.01%
18,049
-9,980
1781
$202K ﹤0.01%
6,772
-19,138
1782
$194K ﹤0.01%
26,450
+10,133
1783
$194K ﹤0.01%
12,949
-127,279
1784
$193K ﹤0.01%
31,250
-218,391
1785
$192K ﹤0.01%
+19,229
1786
$191K ﹤0.01%
12,581
-79,744
1787
$189K ﹤0.01%
10,430
-327,722
1788
$185K ﹤0.01%
46,881
+25,695
1789
$183K ﹤0.01%
71,722
-50,286
1790
$182K ﹤0.01%
+2,186
1791
$182K ﹤0.01%
+16,801
1792
$180K ﹤0.01%
+560
1793
$179K ﹤0.01%
+15,011
1794
$177K ﹤0.01%
15,270
-9,918
1795
$177K ﹤0.01%
18,416
+6,406
1796
$176K ﹤0.01%
240,490
+205,534
1797
$173K ﹤0.01%
+1,176
1798
$171K ﹤0.01%
50,285
+8,271
1799
$171K ﹤0.01%
+16,476
1800
$170K ﹤0.01%
16,000
-186,952
70 71
72
73 74