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
$217K﹤0.01% 480,423
+178,879
+59%
+$80.8K
$214K﹤0.01% 76,008
-66,044
-46%
-$186K
$214K﹤0.01% 8,322
-8,757
-51%
-$225K
$214K﹤0.01%
+264,435
 New
+$214K
$214K﹤0.01%
+2,600
 New
+$214K
$213K﹤0.01% 62,001
+801
+1%
+$2.76K
$213K﹤0.01%
+8,300
 New
+$213K
$211K﹤0.01% 145,485
-561,420
-79%
-$814K
$211K﹤0.01%
+27,044
 New
+$211K
$210K﹤0.01% 367,629
+322,858
+721%
+$184K
$209K﹤0.01% 12,047
-10,362
-46%
-$179K
$209K﹤0.01% 387,680
+183,179
+90%
+$98.6K
$208K﹤0.01% 2,799
-2,474
-47%
-$184K
$208K﹤0.01% 3,308
-14,400
-81%
-$906K
$208K﹤0.01%
+6,220
 New
+$208K
$207K﹤0.01% 62,183
-38,864
-38%
-$129K
$207K﹤0.01%
+38,400
 New
+$207K
$207K﹤0.01% 341,473
+16,723
+5%
+$10.1K
$205K﹤0.01% 19,239
-226,354
-92%
-$2.42M
$205K﹤0.01%
+6,035
 New
+$205K
$204K﹤0.01% 73,770
-40,915
-36%
-$113K
$204K﹤0.01% 842
-400
-32%
-$97K
$203K﹤0.01%
+5,800
 New
+$203K
$202K﹤0.01%
+1,500
 New
+$202K
$202K﹤0.01% 4,661
-6,874
-60%
-$297K
1 107108109110111140