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
$412K﹤0.01%
+28,539
 New
+$412K
$412K﹤0.01% 43,519
+2,855
+7%
+$27K
$411K﹤0.01% 67,219
-17,317
-20%
-$106K
$411K﹤0.01% 357,080
+131,432
+58%
+$151K
$408K﹤0.01% 100,346
-84,474
-46%
-$344K
$406K﹤0.01% 220,403
-13,674
-6%
-$25.2K
$405K﹤0.01% 7,446
-298
-4%
-$16.2K
$402K﹤0.01%
+15,104
 New
+$402K
$402K﹤0.01% 8,739
-3,842,461
-100%
-$177M
$402K﹤0.01% 301,912
-81,222
-21%
-$108K
$401K﹤0.01% 8,563
+11
+0.1%
+$515
$399K﹤0.01% 32,432
+6,286
+24%
+$77.3K
$398K﹤0.01% 216,438
+12,675
+6%
+$23.3K
$397K﹤0.01% 122,974
-82,898
-40%
-$268K
$396K﹤0.01% 37,355
+9,795
+36%
+$104K
$394K﹤0.01%
+6,000
 New
+$394K
$394K﹤0.01% 77,288
-37,629
-33%
-$192K
$393K﹤0.01% 7,400––
$391K﹤0.01% 105,947
-54,239
-34%
-$200K
$387K﹤0.01% 110,206
-35,456
-24%
-$124K
$386K﹤0.01% 638,721
+546,427
+592%
+$331K
$386K﹤0.01% 14,519
-1,339
-8%
-$35.6K
$385K﹤0.01% 353,227
-153,759
-30%
-$168K
$383K﹤0.01%
+5,855
 New
+$383K
$382K﹤0.01% 10,218
-7,915
-44%
-$296K
1 9899100101102140