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
$44.8K﹤0.01%
+15,235
 New
+$44.8K
$44K﹤0.01% 27,642
-83,154
-75%
-$132K
$43.7K﹤0.01% 66,711
-10,100
-13%
-$6.61K
$43.5K﹤0.01%
+20,235
 New
+$43.5K
$43.2K﹤0.01% 23,112
-773
-3%
-$1.45K
$43.1K﹤0.01% 17,717
-5,162
-23%
-$12.5K
$42.7K﹤0.01% 105,548
-14,855
-12%
-$6.02K
$42.5K﹤0.01%
+37,592
 New
+$42.5K
$41K﹤0.01%
+14,285
 New
+$41K
$40.9K﹤0.01% 86,006
+19,209
+29%
+$9.14K
$40.5K﹤0.01% 79,510
-12,286
-13%
-$6.26K
$40.2K﹤0.01%
+12,393
 New
+$40.2K
$39.7K﹤0.01% 30,061
+9,862
+49%
+$13K
$39.6K﹤0.01% 24,140
+20
+0.1%
+$33
$39.2K﹤0.01% 88,674
-39,770
-31%
-$17.6K
$38.5K﹤0.01% 22,023
-96,578
-81%
-$169K
$37.3K﹤0.01% 27,605
-5,418
-16%
-$7.31K
$36.9K﹤0.01%
+31,573
 New
+$36.9K
$36.7K﹤0.01% 12,018
-55,612
-82%
-$170K
$34.7K﹤0.01% 82,544
+28,853
+54%
+$12.1K
$34.1K﹤0.01%
+90,582
 New
+$34.1K
$34K﹤0.01% 10,204
-39,093
-79%
-$130K
$32.9K﹤0.01%
+127,886
 New
+$32.9K
$32.4K﹤0.01% 119,997
-122,177
-50%
-$33K
$31.1K﹤0.01% 25,245––
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