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 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
-26,087
Closed
-$620K
-50,132
Closed
-$892K
-500,000
Closed
-$5.03M
-90,321
Closed
-$5.94M
-125,000
Closed
-$1.25M
-32,596
Closed
-$592K
-118,271
Closed
-$1.19M
-217,499
Closed
-$2.18M
-84,095
Closed
-$3.7M
-328,169
Closed
-$4.59M
-236,289
Closed
-$1.06M
-50,850
Closed
-$733K
-54,602
Closed
-$139K
-16,153
Closed
-$52.5K
-22,868
Closed
-$12.2K
-11,936
Closed
-$5.01K
-48,790
Closed
-$68.8K
-12,707
Closed
-$20K
-40,306
Closed
-$3.47M
-21,400
Closed
-$1.3M
-136,798
Closed
-$793K
-118,490
Closed
-$49.8K
-65,732
Closed
-$107K
-24,200
Closed
-$18.8K
-28,562
Closed
-$3.11M