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
176
$41.4M 0.15%
170,013
-411,728
177
$41.1M 0.15%
+900,804
178
$40.8M 0.14%
1,738,636
+436,988
179
$40.2M 0.14%
621,956
+79,979
180
$39.8M 0.14%
+1,474,708
181
$39.8M 0.14%
7,711,652
-793,580
182
$39.5M 0.14%
1,125,445
-789,557
183
$39.3M 0.14%
297,236
-313,788
184
$38.6M 0.14%
5,637,220
+311,646
185
$38.4M 0.14%
1,235,893
+1,187,411
186
$37.9M 0.13%
263,201
+208,008
187
$37.8M 0.13%
+384,578
188
$37.8M 0.13%
197,897
-84,920
189
$37.8M 0.13%
678,935
+165,902
190
$37.6M 0.13%
1,059,356
+363,865
191
$37.3M 0.13%
222,259
-270,897
192
$37.3M 0.13%
577,861
-1,483,476
193
$37.1M 0.13%
250,078
+197,857
194
$36.8M 0.13%
1,693,976
-190,865
195
$36.3M 0.13%
2,720,643
+475,155
196
$36.1M 0.13%
426,529
+114,442
197
$35.9M 0.13%
569,427
+561,988
198
$35.9M 0.13%
271,945
+189,896
199
$35.6M 0.13%
930,643
-1,334,933
200
$35.4M 0.13%
498,634
+407,994
6 7
8
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