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
$70.8K﹤0.01% 13,561
-18,262
-57%
-$95.3K
$69.9K﹤0.01% 44,799
-9,255
-17%
-$14.4K
$69.2K﹤0.01% 18,664
-12,444
-40%
-$46.2K
$67.8K﹤0.01% 129,709
-424,015
-77%
-$222K
$67.6K﹤0.01%
+13,597
 New
+$67.6K
$67.2K﹤0.01% 22,239
+611
+3%
+$1.85K
$67.1K﹤0.01% 13,745
-5,637
-29%
-$27.5K
$66.7K﹤0.01% 94,529
-6,955
-7%
-$4.91K
$66.3K﹤0.01%
+15,098
 New
+$66.3K
$65.7K﹤0.01%
+10,700
 New
+$65.7K
$65.5K﹤0.01% 20,025
-3,400
-15%
-$11.1K
$65.4K﹤0.01% 188,526
+53,349
+39%
+$18.5K
$64.9K﹤0.01%
+46,194
 New
+$64.9K
$64.7K﹤0.01%
+13,565
 New
+$64.7K
$64.3K﹤0.01% 38,269
-85,662
-69%
-$144K
$63.8K﹤0.01% 18,286
-11,200
-38%
-$39.1K
$63K﹤0.01% 44,686
-138,545
-76%
-$195K
$62.9K﹤0.01% 36,380
-8,534
-19%
-$14.8K
$62.7K﹤0.01%
+12,424
 New
+$62.7K
$62.7K﹤0.01% 35,028
-37,453
-52%
-$67K
$62.5K﹤0.01%
+77,521
 New
+$62.5K
$62.4K﹤0.01% 95,881
-220,411
-70%
-$143K
$61.8K﹤0.01%
+30,146
 New
+$61.8K
$61.1K﹤0.01%
+26,260
 New
+$61.1K
$60.9K﹤0.01% 84,068
+73,244
+677%
+$53.1K
1 114115116117118140