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
$291K﹤0.01% 26,633
+2,980
+13%
+$32.6K
$290K﹤0.01% 13,100
-59,000
-82%
-$1.31M
$290K﹤0.01% 71,727
-1,305
-2%
-$5.27K
$289K﹤0.01% 137,632
-4,481
-3%
-$9.41K
$287K﹤0.01% 25,502
-108,976
-81%
-$1.23M
$287K﹤0.01% 30,346
+10,146
+50%
+$95.9K
$286K﹤0.01% 4,476
+894
+25%
+$57.1K
$285K﹤0.01% 22,265
-19,426
-47%
-$249K
$285K﹤0.01%
+9,194
 New
+$285K
$285K﹤0.01%
+1,626
 New
+$285K
$283K﹤0.01%
+4,100
 New
+$283K
$283K﹤0.01% 57,569
-23,701
-29%
-$117K
$282K﹤0.01% 1,813
-209
-10%
-$32.5K
$281K﹤0.01% 112,507
-24,827
-18%
-$62.1K
$281K﹤0.01% 3,800
-35,200
-90%
-$2.6M
$278K﹤0.01% 8,065
+2,065
+34%
+$71.1K
$278K﹤0.01% 72,340
+49,845
+222%
+$191K
$278K﹤0.01% 5,741
+83
+1%
+$4.01K
$276K﹤0.01%
+46,291
 New
+$276K
$276K﹤0.01% 20,540
-3,935
-16%
-$52.9K
$274K﹤0.01% 274,314
+226,024
+468%
+$226K
$274K﹤0.01%
+159,131
 New
+$274K
$273K﹤0.01% 44,441
-23,696
-35%
-$146K
$270K﹤0.01% 120,664
-878,096
-88%
-$1.97M
$270K﹤0.01% 800
-393
-33%
-$132K
1 103104105106107140