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
$11K﹤0.01% 25,305––
$10.3K﹤0.01% 20,558
-31,231
-60%
-$15.6K
$9.36K﹤0.01%
+18,003
 New
+$9.36K
$9.34K﹤0.01% 27,834
-2,595
-9%
-$870
$9.09K﹤0.01%
+11,485
 New
+$9.09K
$8.62K﹤0.01% 31,461
+20,000
+175%
+$5.48K
$8.59K﹤0.01%
+15,073
 New
+$8.59K
$8.4K﹤0.01%
+35,532
 New
+$8.4K
$8.13K﹤0.01% 22,720
+164
+0.7%
+$59
$7.81K﹤0.01% 15,979
-2,591
-14%
-$1.27K
$7.55K﹤0.01% 24,574––
$7.31K﹤0.01%
+31,770
 New
+$7.31K
$6.93K﹤0.01%
+10,862
 New
+$6.93K
$5.96K﹤0.01% 20,545
-71
-0.3%
-$21
$5.9K﹤0.01%
+24,428
 New
+$5.9K
$5.63K﹤0.01% 13,824
-37,859
-73%
-$15.4K
$4.41K﹤0.01% 18,462––
$4.36K﹤0.01%
+10,817
 New
+$4.36K
$4.33K﹤0.01%
+313,400
 New
+$4.33K
$4.27K﹤0.01%
+15,286
 New
+$4.27K
$3.97K﹤0.01% 15,759––
$3.92K﹤0.01%
+12,838
 New
+$3.92K
$3.83K﹤0.01% 18,231
-1,440
-7%
-$302
$3.52K﹤0.01% 17,270
+6,892
+66%
+$1.41K
$2.84K﹤0.01%
+12,364
 New
+$2.84K
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