Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
Financial Select Sector SPDR Fund
XLF
+$154M
5
ULTA icon
Ulta Beauty
ULTA
+$144M

Sector Composition

1 Technology 12.6%
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
1
$202M 0.72%
1,237,953
+50,480
2
$202M 0.71%
2,521,457
+44,700
3
$201M 0.71%
1,281,525
+7,284
4
$193M 0.68%
4,905,984
+3,799,663
5
$183M 0.65%
720,505
-119,262
6
$178M 0.63%
4,384,718
+1,400,111
7
$175M 0.62%
1,404,696
+634,124
8
$175M 0.62%
8,710,226
+8,288,776
9
$169M 0.6%
2,870,130
+2,086,985
10
$168M 0.6%
752,400
+432,850
11
$166M 0.59%
1,096,333
+532,142
12
$163M 0.58%
1,592,974
-25,313
13
$163M 0.58%
648,398
-16,403
14
$161M 0.57%
2,512,237
+2,386,866
15
$160M 0.57%
1,377,315
-2,867
16
$156M 0.55%
1,403,389
+74,189
17
$155M 0.55%
1,109,533
-348,179
18
$154M 0.55%
2,860,703
+1,793,758
19
$154M 0.54%
2,110,667
-545,699
20
$152M 0.54%
2,870,071
+1,712,571
21
$150M 0.53%
2,800,287
-465,526
22
$150M 0.53%
483,054
+418,227
23
$149M 0.53%
2,700,019
-675,600
24
$149M 0.53%
1,089,112
+139,332
25
$149M 0.53%
1,818,550
+1,598,770
1
2 3 4 5