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
2051
– –
-42,621
2052
– –
-56,227
2053
– –
0
2054
– –
-53,146
2055
– –
-17,270
2056
– –
-6,133
2057
– –
-4,934
2058
– –
-59,749
2059
– –
-49,701
2060
– –
-334,585
2061
– –
-128,998
2062
– –
-9,408
2063
– –
-74,288
2064
– –
-48,912
2065
– –
-49,128
2066
– –
0
2067
– –
-18,694
2068
– –
-13,762
2069
– –
-3,424
2070
– –
-170,134
2071
– –
-50,571
2072
– –
0
2073
– –
-65,360
2074
– –
-42,624
2075
– –
-3,644
81 82
83
84 85