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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,467 | Closed | -$17.6K | |||
| – | – | -25,490 | Closed | -$121K | |||
| – | – | -24,500 | Closed | -$718K | |||
| – | – | -3,841 | Closed | -$210K | |||
| – | – | -24,166 | Closed | -$276K | |||
| – | – | -71,426 | Closed | -$1.02M | |||
| – | – | -16,400 | Closed | -$424K | |||
| – | – | -438,200 | Closed | -$12.4M | |||
| – | – | -27,550 | Closed | -$706K | |||
| – | – | -18,944 | Closed | -$69K | |||
| – | – | -15,689 | Closed | -$2.07M | |||
| – | – | -14,480 | Closed | -$72.8K | |||
| – | – | -120,095 | Closed | -$4.1M | |||
| – | – | -11,006 | Closed | -$307K | |||
| – | – | -10,231 | Closed | -$1M | |||
| – | – | -11,900 | Closed | -$24.2K | |||
| – | – | -19,203 | Closed | -$28K | |||
| – | – | -88,900 | Closed | -$4.28M | |||
| – | – | -125,441 | Closed | -$3.81M | |||
| – | – | -29,325 | Closed | -$261K | |||
| – | – | -18,129 | Closed | -$176K | |||
| – | – | -56,428 | Closed | -$434K | |||
| – | – | -53,950 | Closed | -$595K | |||
| – | – | -95,000 | Closed | -$3.59M | |||
| – | – | -9,638 | Closed | -$224K |
