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
$149K﹤0.01%
+10,393
 New
+$149K
$149K﹤0.01% 13,391
-11,576
-46%
-$128K
$148K﹤0.01% 151,677
+127,203
+520%
+$124K
$146K﹤0.01% 240,607
-126,493
-34%
-$76.6K
$145K﹤0.01% 11,015
-797
-7%
-$10.5K
$144K﹤0.01% 35,885
+19,803
+123%
+$79.2K
$143K﹤0.01% 17,701
-20,308
-53%
-$164K
$142K﹤0.01% 24,084
+12,835
+114%
+$75.7K
$142K﹤0.01%
+13,896
 New
+$142K
$141K﹤0.01% 183,667
-48,172
-21%
-$37K
$139K﹤0.01% 26,622
-778
-3%
-$4.07K
$138K﹤0.01% 26,146
-10,989
-30%
-$58.1K
$138K﹤0.01% 12,876
-44,199
-77%
-$474K
$138K﹤0.01% 64,418
-45,960
-42%
-$98.4K
$136K﹤0.01% 136,963
-131,212
-49%
-$130K
$136K﹤0.01% 19,398
-25,824
-57%
-$181K
$135K﹤0.01% 10,771
-87,307
-89%
-$1.1M
$135K﹤0.01% 13,378
-38,460
-74%
-$389K
$133K﹤0.01%
+21,789
 New
+$133K
$133K﹤0.01% 27,426
-33,106
-55%
-$161K
$132K﹤0.01% 90,715
+35,180
+63%
+$51K
$131K﹤0.01%
+14,885
 New
+$131K
$131K﹤0.01% 21,973
+3,733
+20%
+$22.3K
$130K﹤0.01% 111,476
+35,328
+46%
+$41.3K
$129K﹤0.01% 18,269
-7,556
-29%
-$53.3K
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