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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75,478 | Closed | -$392K | |||
| – | – | -25,027 | Closed | -$219K | |||
| – | – | -39,044 | Closed | -$26.4K | |||
| – | – | -54,700 | Closed | -$2.55M | |||
| – | – | -11,018 | Closed | -$9.04K | |||
| – | – | -21,473 | Closed | -$128K | |||
| – | – | -6,178 | Closed | -$381K | |||
| – | – | 0 | – | – | |||
| – | – | -133,000 | Closed | -$5.53M | |||
| – | – | -23,208 | Closed | -$341K | |||
| – | – | -13,203 | Closed | -$391K | |||
| – | – | -17,067 | Closed | -$26.6K | |||
| – | – | -150,000 | Closed | -$1.58M | |||
| – | – | -26,400 | Closed | -$1.75M | |||
| – | – | -32,083 | Closed | -$167K | |||
| – | – | -25,337 | Closed | -$3.97M | |||
| – | – | -291,381 | Closed | -$399K | |||
| – | – | -14,487 | Closed | -$60.3K | |||
| – | – | -41,142 | Closed | -$517K | |||
| – | – | 0 | – | – | |||
| – | – | -27,100 | Closed | -$864K | |||
| – | – | -22,264 | Closed | -$35.2K | |||
| – | – | -18,368 | Closed | -$1.08M | |||
| – | – | -12,100 | Closed | -$143K | |||
| – | – | -8,535 | Closed | -$620K |
