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 (+6%)
Cap. Flow
+$3.93B
Cap. Flow % of AUM
8.55%
Top 10 Holdings %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
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84K | ﹤0.01% | +28,300 | New | +$2.84K | |||
| $2.38K | ﹤0.01% | 10,093 -6,698 | -40% | -$1.58K | |||
| $2.32K | ﹤0.01% | +10,915 | New | +$2.32K | |||
| $2.2K | ﹤0.01% | +91,164 | New | +$2.2K | |||
| $1.26K | ﹤0.01% | 16,370 -2,893 | -15% | -$223 | |||
| $1.07K | ﹤0.01% | +19,871 | New | +$1.07K | |||
| $828 | ﹤0.01% | +27,682 | New | +$828 | |||
| $249 | ﹤0.01% | +12,551 | New | +$249 | |||
| – | – | -1,130,030 | Closed | -$16M | |||
| – | – | -38,914 | Closed | -$190K | |||
| – | – | -24,948 | Closed | -$1.53M | |||
| – | – | -20,060 | Closed | -$2.85K | |||
| – | – | -72,335 | Closed | -$3.42M | |||
| – | – | -16,910 | Closed | -$947K | |||
| – | – | -923,115 | Closed | -$15M | |||
| – | – | -1,101 | Closed | -$433K | |||
| – | – | -82,500 | Closed | -$2.24M | |||
| – | – | -14,449 | Closed | -$5.05K | |||
| – | – | -157,901 | Closed | -$145K | |||
| – | – | -4,632 | Closed | -$535K | |||
| – | – | -22,527 | Closed | -$47.8K | |||
| – | – | -15,377 | Closed | -$333K | |||
| – | – | 0 | – | – | |||
| – | – | -22,691 | Closed | -$2.37M | |||
| – | – | -4,400 | Closed | -$397K |
