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
$201K﹤0.01%
+5,100
 New
+$201K
$200K﹤0.01% 51,570
+2,350
+5%
+$9.1K
$199K﹤0.01% 25,563
-97,996
-79%
-$761K
$198K﹤0.01% 16,033
-22,361
-58%
-$277K
$196K﹤0.01% 20,093
+1,523
+8%
+$14.9K
$195K﹤0.01% 36,336
+11,174
+44%
+$60.1K
$195K﹤0.01% 37,726
+9,515
+34%
+$49.3K
$195K﹤0.01% 35,369––
$192K﹤0.01% 35,004
+6,759
+24%
+$37K
$191K﹤0.01% 17,288
-39,607
-70%
-$438K
$191K﹤0.01% 241,872
-55,234
-19%
-$43.6K
$191K﹤0.01% 154,100
-27,100
-15%
-$33.6K
$190K﹤0.01% 72,207
+34,119
+90%
+$89.7K
$189K﹤0.01% 12,795
-364
-3%
-$5.38K
$188K﹤0.01% 26,880
-47,408
-64%
-$332K
$185K﹤0.01% 185,387
-173,417
-48%
-$173K
$185K﹤0.01% 101,590
+6,689
+7%
+$12.2K
$181K﹤0.01% 584,451
-19,970
-3%
-$6.19K
$181K﹤0.01% 11,422
-156,450
-93%
-$2.48M
$181K﹤0.01% 107,486
-372,812
-78%
-$626K
$180K﹤0.01% 54,031
-186,466
-78%
-$623K
$180K﹤0.01% 16,288
-472,314
-97%
-$5.22M
$180K﹤0.01% 21,479
-29,026
-57%
-$243K
$179K﹤0.01% 15,217
-147,627
-91%
-$1.73M
$178K﹤0.01% 14,509
-5,022
-26%
-$61.7K
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