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
$351K﹤0.01%
+9,900
 New
+$351K
$350K﹤0.01% 3,636
-1,673
-32%
-$161K
$350K﹤0.01%
+3,500
 New
+$350K
$350K﹤0.01% 59,471––
$349K﹤0.01% 80,486
-777,381
-91%
-$3.37M
$348K﹤0.01% 11,400
+3,800
+50%
+$116K
$346K﹤0.01% 59,222
-121,071
-67%
-$708K
$346K﹤0.01% 4,500
-31,538
-88%
-$2.42M
$343K﹤0.01% 96,379
+33,708
+54%
+$120K
$342K﹤0.01% 16,909
-844
-5%
-$17.1K
$342K﹤0.01%
+4,300
 New
+$342K
$341K﹤0.01% 233,794
+179,752
+333%
+$262K
$341K﹤0.01%
+3,398
 New
+$341K
$340K﹤0.01%
+54,551
 New
+$340K
$339K﹤0.01%
+10,028
 New
+$339K
$339K﹤0.01%
+33,757
 New
+$339K
$338K﹤0.01% 542,655
-161,476
-23%
-$101K
$338K﹤0.01% 15,700
-379,400
-96%
-$8.17M
$336K﹤0.01%
+26,639
 New
+$336K
$335K﹤0.01%
+8,500
 New
+$335K
$335K﹤0.01% 83,279
+24,648
+42%
+$99.1K
$335K﹤0.01%
+38,495
 New
+$335K
$335K﹤0.01%
+20,030
 New
+$335K
$333K﹤0.01%
+9,681
 New
+$333K
$332K﹤0.01%
+12,410
 New
+$332K
1 100101102103104140