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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -11,126 | Closed | -$428K | |||
| – | – | -12,787 | Closed | -$61.4K | |||
| – | – | 0 | – | – | |||
| – | – | -10,840 | Closed | -$13.8K | |||
| – | – | -27,382 | Closed | -$4.11K | |||
| – | – | -36,303 | Closed | -$275K | |||
| – | – | -20,133 | Closed | -$14K | |||
| – | – | -89,726 | Closed | -$923K | |||
| – | – | -14,793 | Closed | -$466K | |||
| – | – | -67,643 | Closed | -$2.91K | |||
| – | – | -1,260 | Closed | -$426K | |||
| – | – | -53,175 | Closed | -$183K | |||
| – | – | -13,808 | Closed | -$40K | |||
| – | – | -16,400 | Closed | -$6.64K | |||
| – | – | -150,000 | Closed | -$1.57M | |||
| – | – | -113,214 | Closed | -$352K | |||
| – | – | -23,307 | Closed | -$2.49M | |||
| – | – | -8,265 | Closed | -$341K | |||
| – | – | -344,000 | Closed | -$8.7M | |||
| – | – | -8,708 | Closed | -$281K | |||
| – | – | -150,000 | Closed | -$1.52M | |||
| – | – | -28,748 | Closed | -$110K | |||
| – | – | -23,912 | Closed | -$2.1K | |||
| – | – | -17,045 | Closed | -$140K |
