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
2401
– –
-2,519,167
2402
– –
-40,344
2403
– –
-109,118
2404
– –
-48,272
2405
– –
0
2406
– –
-8,673
2407
– –
-52,885
2408
– –
-254,735
2409
– –
-98,339
2410
– –
0
2411
– –
-88,815
2412
– –
-38,400
2413
– –
-14,722
2414
– –
-70,468
2415
– –
0
2416
– –
0
2417
– –
-181,901
2418
– –
-28,919
2419
– –
-6,555
2420
– –
-12,029
2421
– –
-12,460
2422
– –
-17,455
2423
– –
-128,702
2424
– –
-875
2425
– –
-145,103
95 96
97
98 99