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
201
$35.4M 0.13%
302,926
+172,254
202
$35.2M 0.12%
323,505
-174,474
203
$35.1M 0.12%
1,313,626
+1,305,338
204
$35.1M 0.12%
281,841
+125,860
205
$35M 0.12%
1,258,503
+166,889
206
$35M 0.12%
472,663
-103,612
207
$35M 0.12%
1,197,763
+620,632
208
$34.8M 0.12%
721,549
-2,019,308
209
$34.5M 0.12%
+244,657
210
$34.4M 0.12%
+1,632,841
211
$34.3M 0.12%
+1,046,469
212
$34.3M 0.12%
618,656
-1,112,245
213
$34.1M 0.12%
+819,831
214
$33.9M 0.12%
227,680
+3,931
215
$33.7M 0.12%
788,066
+292,040
216
$33.6M 0.12%
75,351
-19,490
217
$32.8M 0.12%
702,490
+578,870
218
$32.5M 0.12%
+1,935,813
219
$32.4M 0.11%
463,009
+181,497
220
$32.4M 0.11%
165,291
-190,760
221
$32M 0.11%
535,020
+7,122
222
$32M 0.11%
2,173,873
-234,014
223
$31.6M 0.11%
381,669
+49,206
224
$31.3M 0.11%
204,928
+132,649
225
$30.9M 0.11%
1,047,420
+904,674
7 8
9
10 11