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 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
$268K﹤0.01%
+21,664
New
+$268K
$268K﹤0.01% 22,016
+9,316
+73%
+$113K
$266K﹤0.01%
+2,363
New
+$266K
$266K﹤0.01% 41,880
-68,101
-62%
-$432K
$265K﹤0.01% 19,130
-13,900
-42%
-$193K
$265K﹤0.01% 38,393
-88,905
-70%
-$613K
$264K﹤0.01% 120,183
+38,089
+46%
+$83.8K
$264K﹤0.01% 53,327
-84,412
-61%
-$418K
$264K﹤0.01% 214,425
-193,564
-47%
-$238K
$263K﹤0.01% 42,101
+29,122
+224%
+$182K
$263K﹤0.01%
+7,624
New
+$263K
$262K﹤0.01% 10,803
-86,421
-89%
-$2.1M
$261K﹤0.01% 22,761
-2,361
-9%
-$27.1K
$261K﹤0.01% 7,623
-18,772
-71%
-$643K
$261K﹤0.01% 5,514
-16,614
-75%
-$787K
$261K﹤0.01%
+4,885
New
+$261K
$259K﹤0.01% 15,464
-324
-2%
-$5.42K
$258K﹤0.01% 203,484
-106,000
-34%
-$135K
$258K﹤0.01%
+4,600
New
+$258K
$257K﹤0.01% 10,724
-42,490
-80%
-$1.02M
$257K﹤0.01% 69,494
-66,651
-49%
-$247K
$257K﹤0.01% 21,119
-1,304
-6%
-$15.9K
$256K﹤0.01% 32,949
+88
+0.3%
+$685
$256K﹤0.01% 4,299
-170,896
-98%
-$10.2M
$256K﹤0.01% 232,293
-68,975
-23%
-$75.9K