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
2126
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-4,093
2127
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0
2128
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-496,284
2129
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-1,151,990
2130
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-280,578
2131
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-1,224,458
2132
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-29,043
2133
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-40,900
2134
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-23,292
2135
– –
-21,809
2136
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-74,367
2137
– –
-72,392
2138
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0
2139
– –
-6,667
2140
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0
2141
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0
2142
– –
-38,921
2143
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-21,192
2144
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-189,042
2145
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0
2146
– –
-3,641
2147
– –
-368,867
2148
– –
-2,835,122
2149
– –
-15,998
2150
– –
-173,192
84 85
86
87 88