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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,230 | Closed | -$7.83K | |||
| – | – | -11,777 | Closed | -$4.43K | |||
| – | – | -136,920 | Closed | -$233K | |||
| – | – | -11,718 | Closed | -$99.5K | |||
| – | – | -10,200 | Closed | -$2.72M | |||
| – | – | -28,000 | Closed | -$1.93M | |||
| – | – | -50,722 | Closed | -$1.39M | |||
| – | – | -226,503 | Closed | -$25.7M | |||
| – | – | -15,600 | Closed | -$571K | |||
| – | – | -25,200 | Closed | -$2.25M | |||
| – | – | -476,291 | Closed | -$1.04M | |||
| – | – | -130,200 | Closed | -$35.1M | |||
| – | – | -50,486 | Closed | -$1.89M | |||
| – | – | -217,499 | Closed | -$2.18M | |||
| – | – | -362,500 | Closed | -$3.64M | |||
| – | – | -474,821 | Closed | -$4.78M | |||
| – | – | -13,369 | Closed | -$30.3K | |||
| – | – | -19,900 | Closed | -$1.4M | |||
| – | – | -6,700 | Closed | -$243K | |||
| – | – | -725,000 | Closed | -$7.23M | |||
| – | – | -761,250 | Closed | -$7.64M | |||
| – | – | -187,500 | Closed | -$28.1K | |||
| – | – | -332,291 | Closed | -$3.33M | |||
| – | – | -137,500 | Closed | -$19.3K | |||
| – | – | -20,313 | Closed | -$53.2K |
