Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $46B
This Quarter Return
-3.01%
1 Year Return
+12.34%
3 Year Return
+32.26%
5 Year Return
+168.73%
10 Year Return
+308.07%
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
+$3.93B
Cap. Flow %
8.55%
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,216
Reduced
1,294
Closed
440

Top Buys

1
$485M
2
$251M
3
$233M
4
$231M
5
$227M

Top Sells

1
$264M
2
$254M
3
$246M
4
$206M
5
$187M

Sector Composition

1Technology18.19%
2Healthcare13.45%
3Financials10.59%
4Industrials9.94%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$836M1.79% 1,494,733
+867,462
+138%
+$485M
$431M0.92% 2,088,701
+822,201
+65%
+$170M
$426M0.91% 907,645
+164,567
+22%
+$77.2M
$379M0.81% 1,020,900
+156,600
+18%
+$58.1M
$376M0.8% 1,040,600
+82,600
+9%
+$29.8M
$314M0.67% 559,000
-1,100
-0.2%
-$618K
$270M0.58% 1,018,685
-18,306
-2%
-$4.86M
$261M0.56% 1,559,656
+1,501,252
+2,570%
+$251M
$259M0.55% 965,724
+845,109
+701%
+$227M
$254M0.54% 567,939
+84,508
+17%
+$37.8M
$253M0.54% 2,333,045
+511,900
+28%
+$55.5M
$248M0.53% 1,070,802
-9,864
-0.9%
-$2.28M
$246M0.53% 2,440,747
+1,698,900
+229%
+$171M
$246M0.53% 1,589,263
+223,865
+16%
+$34.6M
$242M0.52% 3,931,687
+2,987,053
+316%
+$184M
$241M0.51% 1,648,353
+230,655
+16%
+$33.7M
$239M0.51% 858,612
+108,524
+14%
+$30.2M
$238M0.51% 421,649
+164,598
+64%
+$93.1M
$238M0.51% 2,816,723
+2,761,640
+5,014%
+$233M
$238M0.51% 619,538
+166,658
+37%
+$63.9M
$236M0.5% 372,071
+337,528
+977%
+$214M
$233M0.5% 3,999,879
-514,787
-11%
-$30M
$233M0.5% 897,348
+298,084
+50%
+$77.3M
$233M0.5% 1,046,802
-83,800
-7%
-$18.6M
$231M0.49%
+2,246,952
 New
+$231M
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