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
1876
– –
-32,795
1877
– –
-221,020
1878
– –
0
1879
– –
-20,920
1880
– –
0
1881
– –
-5,353
1882
– –
0
1883
– –
-133,942
1884
– –
0
1885
– –
0
1886
– –
-14,700
1887
– –
-51,549
1888
– –
-42,573
1889
– –
0
1890
– –
-20,267
1891
– –
-158,125
1892
– –
-91,909
1893
– –
-668,994
1894
– –
0
1895
– –
-363,604
1896
– –
-85,336
1897
– –
-32,671
1898
– –
-12,071
1899
– –
-59,613
1900
– –
-21,800
74 75
76
77 78