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
2001
– –
0
2002
– –
-5,403
2003
– –
0
2004
– –
0
2005
– –
-240,972
2006
– –
-14,847
2007
– –
-104,831
2008
– –
0
2009
– –
-1,630,120
2010
– –
-7,799
2011
– –
-262,979
2012
– –
-686,129
2013
– –
-453,632
2014
– –
-32,721
2015
– –
0
2016
– –
0
2017
– –
-169,824
2018
– –
-14,516
2019
– –
-9,397
2020
– –
-529,026
2021
– –
-580,246
2022
– –
0
2023
– –
0
2024
– –
-189,972
2025
– –
0
79 80
81
82 83