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
$30.9K﹤0.01%
+29,969
 New
+$30.9K
$30.8K﹤0.01%
+21,113
 New
+$30.8K
$29.7K﹤0.01% 13,950
-132,428
-90%
-$282K
$29.1K﹤0.01% 15,551
-9,023
-37%
-$16.9K
$28.1K﹤0.01%
+22,269
 New
+$28.1K
$26.8K﹤0.01% 135,947
+59,600
+78%
+$11.7K
$26.6K﹤0.01% 76,424
+60,246
+372%
+$21K
$26.4K﹤0.01%
+16,607
 New
+$26.4K
$26.2K﹤0.01% 83,099
+11,980
+17%
+$3.78K
$25.3K﹤0.01% 20,719
+10,128
+96%
+$12.4K
$24.4K﹤0.01% 193,145
-16,852
-8%
-$2.13K
$24.1K﹤0.01%
+24,102
 New
+$24.1K
$24K﹤0.01%
+42,362
 New
+$24K
$22.6K﹤0.01% 32,328
+7,916
+32%
+$5.54K
$21.9K﹤0.01% 22,374
-1,943
-8%
-$1.9K
$21.6K﹤0.01% 10,449
-1,400
-12%
-$2.9K
$21.2K﹤0.01% 28,904
-2,806
-9%
-$2.06K
$21.2K﹤0.01% 21,613
-7,100
-25%
-$6.96K
$21.1K﹤0.01% 35,122
-9,491
-21%
-$5.7K
$21K﹤0.01%
+40,843
 New
+$21K
$20.5K﹤0.01% 10,498
-778
-7%
-$1.52K
$20.3K﹤0.01% 24,473
-18
-0.1%
-$15
$20.3K﹤0.01% 20,090
-17,231
-46%
-$17.4K
$20.2K﹤0.01%
+25,905
 New
+$20.2K
$20.2K﹤0.01% 23,758
-5,721
-19%
-$4.86K
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