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
$57.4K﹤0.01%
+49,461
 New
+$57.4K
$56.9K﹤0.01%
+15,145
 New
+$56.9K
$56.6K﹤0.01% 58,569
-75,290
-56%
-$72.8K
$56.5K﹤0.01% 58,132
-35,308
-38%
-$34.3K
$56.5K﹤0.01% 26,142
-4,558
-15%
-$9.85K
$55.6K﹤0.01% 100,497
-502
-0.5%
-$278
$54.7K﹤0.01% 41,150
+10,809
+36%
+$14.4K
$54.7K﹤0.01%
+31,599
 New
+$54.7K
$54.4K﹤0.01% 35,757
-14,800
-29%
-$22.5K
$54.2K﹤0.01%
+13,484
 New
+$54.2K
$53.2K﹤0.01% 26,886
-15,117
-36%
-$29.9K
$52.5K﹤0.01% 24,990
-33,811
-58%
-$71K
$52.2K﹤0.01%
+48,287
 New
+$52.2K
$51.9K﹤0.01% 26,871––
$51.5K﹤0.01% 12,696
-27,930
-69%
-$113K
$50.3K﹤0.01% 194,016
-21,934
-10%
-$5.68K
$50.1K﹤0.01% 217,421
+135,832
+166%
+$31.3K
$48.7K﹤0.01% 55,669
+45,340
+439%
+$39.6K
$48.3K﹤0.01% 13,878
-4,382
-24%
-$15.2K
$48.3K﹤0.01% 23,090
-37,574
-62%
-$78.5K
$47.5K﹤0.01%
+235,085
 New
+$47.5K
$46.1K﹤0.01% 55,935
-7,326
-12%
-$6.04K
$46K﹤0.01% 170,544
+42,965
+34%
+$11.6K
$44.8K﹤0.01%
+39,999
 New
+$44.8K
$44.8K﹤0.01%
+21,850
 New
+$44.8K
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