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
$381K﹤0.01% 24,947
+11,568
+86%
+$177K
$381K﹤0.01%
+9,837
 New
+$381K
$379K﹤0.01% 251,308
-12,406
-5%
-$18.7K
$378K﹤0.01%
+4,900
 New
+$378K
$375K﹤0.01% 57,348
-173,236
-75%
-$1.13M
$375K﹤0.01%
+10,860
 New
+$375K
$374K﹤0.01% 494,978
-208,383
-30%
-$157K
$372K﹤0.01% 275,287
+178,209
+184%
+$241K
$372K﹤0.01% 15,191
-45,593
-75%
-$1.12M
$371K﹤0.01% 24,921
-1,002
-4%
-$14.9K
$371K﹤0.01% 262,781
-301,644
-53%
-$425K
$370K﹤0.01% 18,598
-48,909
-72%
-$972K
$367K﹤0.01%
+13,082
 New
+$367K
$367K﹤0.01%
+60,643
 New
+$367K
$363K﹤0.01% 26,591
-75,846
-74%
-$1.04M
$363K﹤0.01% 15,567
-134,511
-90%
-$3.14M
$363K﹤0.01% 21,533
-2
-0%
-$34
$360K﹤0.01%
+45,762
 New
+$360K
$360K﹤0.01% 3,463
-18,067
-84%
-$1.88M
$360K﹤0.01%
+3,900
 New
+$360K
$358K﹤0.01%
+23,934
 New
+$358K
$357K﹤0.01% 48,984
+360
+0.7%
+$2.62K
$354K﹤0.01% 39,957
-22,683
-36%
-$201K
$352K﹤0.01% 16,952
-5,194
-23%
-$108K
$352K﹤0.01% 127,472
+32,783
+35%
+$90.5K
1 99100101102103140