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
2301
– –
-5,790
2302
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-61,300
2303
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0
2304
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-41,156
2305
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-28,438
2306
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-108,193
2307
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0
2308
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0
2309
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-18,924
2310
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-7,200
2311
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0
2312
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-8,897
2313
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-14,692
2314
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-76,766
2315
– –
-178,411
2316
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-1,451,054
2317
– –
-88,417
2318
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-62,477
2319
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-17,150
2320
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-14,919
2321
– –
-83,382
2322
– –
-11,252
2323
– –
0
2324
– –
-372,700
2325
– –
-19,951
91 92
93
94 95