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
$176K﹤0.01% 36,945
-47,780
-56%
-$227K
$174K﹤0.01% 30,244
-136,043
-82%
-$784K
$174K﹤0.01% 31,166
-175,201
-85%
-$976K
$173K﹤0.01% 210,366
-119,840
-36%
-$98.7K
$173K﹤0.01% 23,539
-19,017
-45%
-$140K
$172K﹤0.01% 27,950
-3,539
-11%
-$21.8K
$170K﹤0.01% 19,472
-86,004
-82%
-$752K
$169K﹤0.01% 119,950
-167,866
-58%
-$237K
$167K﹤0.01% 120,091
+96,998
+420%
+$135K
$167K﹤0.01%
+48,029
 New
+$167K
$166K﹤0.01%
+12,770
 New
+$166K
$166K﹤0.01% 145,680
-12,579
-8%
-$14.3K
$165K﹤0.01%
+30,400
 New
+$165K
$165K﹤0.01% 154,200
+142,056
+1,170%
+$152K
$164K﹤0.01% 47,250
-41,526
-47%
-$145K
$164K﹤0.01% 48,723
-104,306
-68%
-$352K
$164K﹤0.01% 159,411
+121,661
+322%
+$125K
$163K﹤0.01% 49,849
-584
-1%
-$1.9K
$162K﹤0.01% 11,763
-13,078
-53%
-$180K
$161K﹤0.01% 139,770
+32,150
+30%
+$37K
$158K﹤0.01% 20,487
-92,487
-82%
-$715K
$158K﹤0.01% 12,538
-25,315
-67%
-$319K
$156K﹤0.01% 31,870
-30,113
-49%
-$147K
$152K﹤0.01%
+27,742
 New
+$152K
$152K﹤0.01% 11,577
-96,761
-89%
-$1.27M
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