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
$88.2K﹤0.01% 122,991
-40,073
-25%
-$28.8K
$88K﹤0.01% 15,257
-33,875
-69%
-$195K
$87.7K﹤0.01%
+14,144
 New
+$87.7K
$87.7K﹤0.01% 52,501
-155,116
-75%
-$259K
$87.1K﹤0.01%
+14,098
 New
+$87.1K
$84.5K﹤0.01% 31,292
-9,885
-24%
-$26.7K
$84K﹤0.01% 32,422
-2,099
-6%
-$5.44K
$82.3K﹤0.01% 124,019
-193,825
-61%
-$129K
$81.4K﹤0.01% 25,764
-10,143
-28%
-$32.1K
$81K﹤0.01% 85,238
-45,441
-35%
-$43.2K
$80.4K﹤0.01% 10,205
-9,011
-47%
-$71K
$80.2K﹤0.01% 88,093
+56,169
+176%
+$51.1K
$79.4K﹤0.01% 58,348
+31,877
+120%
+$43.4K
$78.8K﹤0.01% 53,986
-23,806
-31%
-$34.8K
$76.8K﹤0.01% 43,158
-25,397
-37%
-$45.2K
$75.1K﹤0.01%
+10,028
 New
+$75.1K
$74.2K﹤0.01%
+38,635
 New
+$74.2K
$74.1K﹤0.01% 116,475
-204,292
-64%
-$130K
$73.6K﹤0.01% 17,448
+4,300
+33%
+$18.1K
$73.3K﹤0.01% 57,715
+8,943
+18%
+$11.4K
$72.9K﹤0.01% 208,129
+1,416
+0.7%
+$496
$72.8K﹤0.01% 58,733
+5,449
+10%
+$6.76K
$72.5K﹤0.01% 52,902
+7,906
+18%
+$10.8K
$71.6K﹤0.01% 23,800
-4,517
-16%
-$13.6K
$70.9K﹤0.01% 15,832
-20,034
-56%
-$89.8K
1 113114115116117140