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
1801
$170K ﹤0.01%
4,526
-5,476
1802
$168K ﹤0.01%
12,935
-38,989
1803
$168K ﹤0.01%
26,421
-6,289
1804
$168K ﹤0.01%
+33,277
1805
$163K ﹤0.01%
+11,330
1806
$158K ﹤0.01%
18,648
-156,456
1807
$155K ﹤0.01%
11,350
-35,400
1808
$150K ﹤0.01%
+913
1809
$150K ﹤0.01%
10,105
-360,875
1810
$144K ﹤0.01%
10,700
-115,204
1811
$142K ﹤0.01%
56,107
+41,661
1812
$142K ﹤0.01%
+20,009
1813
$141K ﹤0.01%
7,679
-3,885
1814
$139K ﹤0.01%
+7,849
1815
$139K ﹤0.01%
11,200
-186,913
1816
$139K ﹤0.01%
+1,038
1817
$131K ﹤0.01%
13,087
-20,616
1818
$127K ﹤0.01%
10,604
-1,400
1819
$127K ﹤0.01%
+19,156
1820
$122K ﹤0.01%
7,420
-76,668
1821
$117K ﹤0.01%
+20,631
1822
$117K ﹤0.01%
11,137
-177,248
1823
$117K ﹤0.01%
+855
1824
$115K ﹤0.01%
+22,500
1825
$112K ﹤0.01%
+2,662
71 72
73
74 75