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
$19.9K﹤0.01% 34,357
-5,187
-13%
-$3.01K
$19.9K﹤0.01%
+17,476
 New
+$19.9K
$19.7K﹤0.01% 20,670
-489
-2%
-$466
$19.2K﹤0.01%
+76,644
 New
+$19.2K
$19.1K﹤0.01%
+13,934
 New
+$19.1K
$18.5K﹤0.01% 53,652
-157,224
-75%
-$54.1K
$18K﹤0.01% 10,400
-5,867
-36%
-$10.2K
$17.7K﹤0.01% 13,828
-200
-1%
-$256
$17.7K﹤0.01%
+31,032
 New
+$17.7K
$17.7K﹤0.01% 31,412
+7,182
+30%
+$4.04K
$16.9K﹤0.01% 74,270
+29,904
+67%
+$6.81K
$16.6K﹤0.01% 46,955
-2,409
-5%
-$851
$16.5K﹤0.01% 50,327
+27,750
+123%
+$9.09K
$16.2K﹤0.01%
+90,099
 New
+$16.2K
$15.6K﹤0.01% 20,939
-11,855
-36%
-$8.81K
$15.4K﹤0.01% 28,281
+4,538
+19%
+$2.47K
$14.8K﹤0.01% 36,884
+1,762
+5%
+$706
$14.7K﹤0.01%
+10,035
 New
+$14.7K
$13.6K﹤0.01%
+28,292
 New
+$13.6K
$13.6K﹤0.01% 21,639
-9,311
-30%
-$5.84K
$13.3K﹤0.01%
+21,761
 New
+$13.3K
$12.1K﹤0.01% 25,299
+49
+0.2%
+$24
$11.2K﹤0.01% 11,247
+147
+1%
+$147
$11.1K﹤0.01% 12,318
+2,257
+22%
+$2.03K
$11K﹤0.01% 44,458
-16,547
-27%
-$4.11K
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