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
$331K﹤0.01% 635,103
+122,093
+24%
+$63.6K
$330K﹤0.01% 18,660
-1,825
-9%
-$32.3K
$329K﹤0.01% 34,477
-76,403
-69%
-$728K
$328K﹤0.01% 10,696
-939
-8%
-$28.8K
$327K﹤0.01%
+22,408
 New
+$327K
$325K﹤0.01% 35,572
+12
+0%
+$110
$323K﹤0.01% 34,052
+14,887
+78%
+$141K
$323K﹤0.01%
+15,234
 New
+$323K
$321K﹤0.01% 3,210
+10
+0.3%
+$1K
$320K﹤0.01% 200,056
-92,871
-32%
-$149K
$320K﹤0.01%
+1,567
 New
+$320K
$319K﹤0.01% 108,516––
$318K﹤0.01% 55,327
-76,083
-58%
-$437K
$318K﹤0.01% 39,704––
$318K﹤0.01% 104,484
-9,262
-8%
-$28.2K
$318K﹤0.01% 204,839
-153,773
-43%
-$238K
$316K﹤0.01%
+10,615
 New
+$316K
$316K﹤0.01%
+34,468
 New
+$316K
$314K﹤0.01% 4,600
-115,100
-96%
-$7.86M
$314K﹤0.01% 11,259
-247
-2%
-$6.89K
$313K﹤0.01% 69,927
+50,927
+268%
+$228K
$312K﹤0.01% 14,194
+2,403
+20%
+$52.8K
$312K﹤0.01% 15,108
+1,895
+14%
+$39.1K
$311K﹤0.01% 105,194
+16,548
+19%
+$49K
$311K﹤0.01% 255,114
+17,404
+7%
+$21.2K
1 101102103104105140