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
1851
$57K ﹤0.01%
3,424
+318
1852
$49K ﹤0.01%
10,583
-88,946
1853
$45K ﹤0.01%
16,566
-1,550
1854
$36K ﹤0.01%
1,435
-1,390
1855
$36K ﹤0.01%
+121
1856
$30K ﹤0.01%
1,046
-33,652
1857
$28K ﹤0.01%
2,654
-905
1858
$25K ﹤0.01%
4,220
-4,780
1859
– –
0
1860
$2K ﹤0.01%
+593
1861
– –
-59,004
1862
– –
-39,835
1863
– –
-1,424,945
1864
– –
-13,618
1865
– –
-405,032
1866
– –
-346,303
1867
– –
-28,528
1868
– –
-79,142
1869
– –
-11,596
1870
– –
-25,921
1871
– –
-13,191
1872
– –
-18,368
1873
– –
-142,953
1874
– –
-31,778
1875
– –
-35,333
73 74
75
76 77