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
2151
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-12,222
2152
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-4,596,979
2153
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-18,898
2154
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-43,974
2155
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0
2156
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-29,456
2157
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0
2158
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0
2159
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-231,348
2160
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-255,076
2161
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-102,467
2162
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0
2163
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-36,312
2164
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0
2165
– –
-15,143
2166
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-92,747
2167
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-24,918
2168
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0
2169
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0
2170
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-16,492
2171
– –
-21,647
2172
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-249,721
2173
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-667,370
2174
– –
-10,085
2175
– –
-2,955
85 86
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