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
2101
– –
-113,070
2102
– –
-543,130
2103
– –
-362,919
2104
– –
-387,730
2105
– –
-9,713
2106
– –
-1,453
2107
– –
-330
2108
– –
-48,819
2109
– –
-49,665
2110
– –
-153,405
2111
– –
-19,887
2112
– –
-122,210
2113
– –
-164,673
2114
– –
0
2115
– –
0
2116
– –
-101,846
2117
– –
-33,921
2118
– –
-15,264
2119
– –
-103,937
2120
– –
-28,688
2121
– –
-19,996
2122
– –
-138,460
2123
– –
-3,730
2124
– –
-31,637
2125
– –
-6,540
83 84
85
86 87