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
$255K﹤0.01% 7,303
+5,598
+328%
+$195K
$254K﹤0.01%
+20,751
 New
+$254K
$254K﹤0.01%
+17,405
 New
+$254K
$253K﹤0.01% 39,897
-104,222
-72%
-$662K
$253K﹤0.01% 33,469
+11,307
+51%
+$85.5K
$253K﹤0.01%
+4,010
 New
+$253K
$252K﹤0.01% 3,054
-10
-0.3%
-$826
$251K﹤0.01% 7,093
-23,759
-77%
-$841K
$251K﹤0.01% 52,092
-44,022
-46%
-$212K
$250K﹤0.01%
+33,833
 New
+$250K
$249K﹤0.01% 166,219
+155,296
+1,422%
+$233K
$248K﹤0.01% 22,161
-73,590
-77%
-$822K
$247K﹤0.01% 3,900
-200
-5%
-$12.7K
$246K﹤0.01% 130,389
-180,915
-58%
-$342K
$245K﹤0.01% 9,798
-674
-6%
-$16.8K
$244K﹤0.01% 1,000
-9,700
-91%
-$2.36M
$243K﹤0.01% 8,289
-63,757
-88%
-$1.87M
$241K﹤0.01% 4,412
+12
+0.3%
+$657
$241K﹤0.01% 32,316
-201,418
-86%
-$1.5M
$241K﹤0.01%
+6,500
 New
+$241K
$240K﹤0.01% 53,129
-17,195
-24%
-$77.6K
$239K﹤0.01%
+7,310
 New
+$239K
$239K﹤0.01% 30,563
-35,821
-54%
-$280K
$238K﹤0.01% 187,519
+1,367
+0.7%
+$1.74K
$237K﹤0.01% 122,977
-58,677
-32%
-$113K
1 105106107108109140