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 | |
|---|---|---|---|---|---|---|---|
| – | – | -101,874 | Closed | -$989K | |||
| – | – | -89,608 | Closed | -$7.01M | |||
| – | – | -1,850 | Closed | -$2.34M | |||
| – | – | -13,521 | Closed | -$83.7K | |||
| – | – | -35,534 | Closed | -$4.8M | |||
| – | – | -7,835 | Closed | -$225K | |||
| – | – | -12,147 | Closed | -$4.21K | |||
| – | – | -15,148 | Closed | -$126K | |||
| – | – | -70,376 | Closed | -$241K | |||
| – | – | -126,900 | Closed | -$7.63M | |||
| – | – | -63,900 | Closed | -$2.54M | |||
| – | – | -21,306 | Closed | -$1.07M | |||
| – | – | -200,797 | Closed | -$66.2K | |||
| – | – | -8,798 | Closed | -$1.11M | |||
| – | – | -108,814 | Closed | -$111K | |||
| – | – | -534,755 | Closed | -$10.4M | |||
| – | – | -10,656 | Closed | -$23.2K | |||
| – | – | -7,214 | Closed | -$220K | |||
| – | – | -33,391 | Closed | -$1.72M | |||
| – | – | -12,300 | Closed | -$21.3K | |||
| – | – | -158,913 | Closed | -$5.88M | |||
| – | – | -187,072 | Closed | -$670K | |||
| – | – | -48,390 | Closed | -$1.74M | |||
| – | – | -100,490 | Closed | -$18M | |||
| – | – | -24,837 | Closed | -$17.5M |
