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
$237K﹤0.01%
+7,985
 New
+$237K
$237K﹤0.01% 13,653
+565
+4%
+$9.81K
$237K﹤0.01% 4,718
-43,249
-90%
-$2.17M
$237K﹤0.01% 62,926
-9,951
-14%
-$37.4K
$233K﹤0.01% 2,781
-6,384
-70%
-$536K
$233K﹤0.01% 88,104
-85,596
-49%
-$226K
$231K﹤0.01% 6,600
-8,371
-56%
-$293K
$230K﹤0.01% 9,659
-125,006
-93%
-$2.98M
$230K﹤0.01%
+9,340
 New
+$230K
$229K﹤0.01%
+122,054
 New
+$229K
$229K﹤0.01% 9,551
-31,900
-77%
-$766K
$229K﹤0.01% 6,093
-1,362
-18%
-$51.2K
$228K﹤0.01% 12,678
-48,235
-79%
-$868K
$226K﹤0.01% 18,016
-2,215
-11%
-$27.8K
$225K﹤0.01%
+34,090
 New
+$225K
$225K﹤0.01% 3,151
-561
-15%
-$40K
$224K﹤0.01%
+21,831
 New
+$224K
$223K﹤0.01%
+13,233
 New
+$223K
$223K﹤0.01%
+9,117
 New
+$223K
$223K﹤0.01% 158,947
+101,347
+176%
+$142K
$222K﹤0.01% 1,000
-61,600
-98%
-$13.7M
$221K﹤0.01%
+86,354
 New
+$221K
$220K﹤0.01% 15,300
-22,600
-60%
-$325K
$220K﹤0.01%
+2,900
 New
+$220K
$219K﹤0.01% 916
-23,113
-96%
-$5.52M
1 106107108109110140