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
$311K﹤0.01%
+32,400
 New
+$311K
$311K﹤0.01%
+236,199
 New
+$311K
$310K﹤0.01%
+18,200
 New
+$310K
$310K﹤0.01%
+150,482
 New
+$310K
$308K﹤0.01% 46,824
-82,337
-64%
-$542K
$307K﹤0.01% 13,134
+7,840
+148%
+$183K
$306K﹤0.01% 16,370
-859
-5%
-$16.1K
$305K﹤0.01% 5,680––
$303K﹤0.01% 57,039
-42,488
-43%
-$226K
$303K﹤0.01% 132,240
+17,068
+15%
+$39.1K
$302K﹤0.01%
+41,093
 New
+$302K
$302K﹤0.01% 19,600
-64,800
-77%
-$1,000K
$302K﹤0.01%
+10,300
 New
+$302K
$302K﹤0.01% 142,485
-39,290
-22%
-$83.3K
$302K﹤0.01% 7,024
-5,337
-43%
-$229K
$302K﹤0.01% 243,158
+39,261
+19%
+$48.7K
$300K﹤0.01%
+6,400
 New
+$300K
$299K﹤0.01% 106,664
+57,258
+116%
+$161K
$297K﹤0.01% 55,287
+19,035
+53%
+$102K
$296K﹤0.01%
+78,389
 New
+$296K
$295K﹤0.01% 65,211
-214,816
-77%
-$973K
$294K﹤0.01% 2,800
-207
-7%
-$21.8K
$294K﹤0.01% 1,000––
$293K﹤0.01% 314,363
-247,674
-44%
-$231K
$292K﹤0.01% 23,091
-35,786
-61%
-$453K
1 102103104105106140