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
$129K﹤0.01%
+14,500
 New
+$129K
$129K﹤0.01% 39,665
+27,259
+220%
+$88.3K
$128K﹤0.01% 60,028
-97,197
-62%
-$208K
$127K﹤0.01%
+13,313
 New
+$127K
$127K﹤0.01%
+36,624
 New
+$127K
$127K﹤0.01% 10,844
-9,785
-47%
-$115K
$124K﹤0.01%
+90,201
 New
+$124K
$123K﹤0.01%
+10,961
 New
+$123K
$123K﹤0.01% 42,531
-16,932
-28%
-$49.1K
$123K﹤0.01% 28,736
+5,960
+26%
+$25.5K
$123K﹤0.01% 11,715
-52,402
-82%
-$549K
$123K﹤0.01%
+11,715
 New
+$123K
$123K﹤0.01%
+11,646
 New
+$123K
$121K﹤0.01% 94,055
-12,571
-12%
-$16.2K
$121K﹤0.01% 14,849
-18,102
-55%
-$148K
$118K﹤0.01%
+22,649
 New
+$118K
$118K﹤0.01%
+72,364
 New
+$118K
$117K﹤0.01% 18,909
+4,609
+32%
+$28.6K
$117K﹤0.01% 57,368
-38,062
-40%
-$77.5K
$117K﹤0.01%
+27,148
 New
+$117K
$116K﹤0.01%
+15,424
 New
+$116K
$115K﹤0.01% 91,624
+26,474
+41%
+$33.4K
$114K﹤0.01% 17,674
-14,804
-46%
-$95.2K
$113K﹤0.01%
+11,222
 New
+$113K
$112K﹤0.01% 50,684
-21,005
-29%
-$46.4K
1 111112113114115140