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
1826
$109K ﹤0.01%
24,160
-107,707
1827
$108K ﹤0.01%
2,756
-688,546
1828
$108K ﹤0.01%
17,149
-8,423
1829
$106K ﹤0.01%
15,869
1830
$106K ﹤0.01%
17,360
+3,362
1831
$105K ﹤0.01%
14,226
-242,616
1832
$102K ﹤0.01%
3,410
-5,125
1833
$98K ﹤0.01%
+22,162
1834
$98K ﹤0.01%
42,863
-27,716
1835
$97K ﹤0.01%
+68,777
1836
$89K ﹤0.01%
68,680
-2,784
1837
$87K ﹤0.01%
1,179
-602
1838
$87K ﹤0.01%
11,389
-2,473
1839
$85K ﹤0.01%
2,042
-20,837
1840
$84K ﹤0.01%
11,937
-100
1841
$80K ﹤0.01%
27,813
+14,149
1842
$77K ﹤0.01%
27,950
-52,577
1843
$73K ﹤0.01%
112
-253
1844
$70K ﹤0.01%
16,128
-22,532
1845
$70K ﹤0.01%
845
+133
1846
$68K ﹤0.01%
26,309
-79,291
1847
$67K ﹤0.01%
+11,708
1848
$66K ﹤0.01%
+446
1849
$63K ﹤0.01%
12,197
-3,800
1850
$59K ﹤0.01%
+18,000
72 73
74
75 76