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
$112K﹤0.01% 14,796
-27,409
-65%
-$207K
$110K﹤0.01%
+11,629
 New
+$110K
$109K﹤0.01% 78,153
-60,807
-44%
-$84.5K
$106K﹤0.01% 12,077
-352,323
-97%
-$3.08M
$103K﹤0.01%
+68,198
 New
+$103K
$102K﹤0.01% 132,783
+76,962
+138%
+$59.3K
$102K﹤0.01% 79,422
-21,356
-21%
-$27.3K
$101K﹤0.01%
+10,613
 New
+$101K
$101K﹤0.01%
+29,990
 New
+$101K
$101K﹤0.01% 26,819
-23,750
-47%
-$89.1K
$100K﹤0.01% 23,590
+9,957
+73%
+$42.4K
$100K﹤0.01% 37,300
-1,197
-3%
-$3.21K
$98.7K﹤0.01% 18,213
-18,387
-50%
-$99.7K
$98.1K﹤0.01% 173,326
+137,509
+384%
+$77.8K
$97.9K﹤0.01%
+45,307
 New
+$97.9K
$97.4K﹤0.01% 51,239
-93,999
-65%
-$179K
$96.3K﹤0.01% 22,755
-14,894
-40%
-$63K
$92.1K﹤0.01% 201,864
-106,036
-34%
-$48.4K
$91.2K﹤0.01%
+11,050
 New
+$91.2K
$90.9K﹤0.01%
+39,886
 New
+$90.9K
$90.4K﹤0.01% 79,998
+32,304
+68%
+$36.5K
$89.8K﹤0.01% 29,625
-376,229
-93%
-$1.14M
$89.5K﹤0.01% 15,214
+79
+0.5%
+$465
$88.5K﹤0.01% 32,908
-230,310
-88%
-$620K
$88.3K﹤0.01% 73,617
-13,168
-15%
-$15.8K
1 112113114115116140