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
2076
– –
-3,904
2077
– –
0
2078
– –
-21,552
2079
– –
-15,188
2080
– –
-11,913
2081
– –
-10,613
2082
– –
-11,723
2083
– –
-30,019
2084
– –
-36,945
2085
– –
-59,056
2086
– –
-237,610
2087
– –
0
2088
– –
-261,512
2089
– –
-15,897
2090
– –
-41,990
2091
– –
-165,525
2092
– –
-313,259
2093
– –
0
2094
– –
-23,570
2095
– –
-83,829
2096
– –
-502,654
2097
– –
-93,094
2098
– –
0
2099
– –
-80,001
2100
– –
-9,704
82 83
84
85 86