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
2226
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-8,791
2227
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-25,692
2228
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-83,306
2229
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-89,790
2230
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-51,549
2231
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-7,989
2232
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0
2233
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-392,113
2234
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-177,264
2235
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-27,362
2236
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-203,857
2237
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-6,300
2238
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-787,094
2239
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0
2240
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-12,413
2241
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-43,405
2242
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-26,566
2243
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-79,521
2244
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-2,040
2245
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-1,637,903
2246
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0
2247
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0
2248
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-197,050
2249
– –
0
2250
– –
-171,062
88 89
90
91 92