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 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

1Technology18.19%
2Healthcare13.45%
3Financials10.59%
4Industrials9.94%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M0.05%
+240,055
 New
+$22.8M
$22.7M0.05% 1,899,830
-129,680
-6%
-$1.55M
$22.7M0.05% 1,322,463
+1,125,003
+570%
+$19.3M
$22.7M0.05% 269,041
+198,716
+283%
+$16.8M
$22.7M0.05% 261,160
+216,495
+485%
+$18.8M
$22.5M0.05% 99,315
-61,463
-38%
-$13.9M
$22.5M0.05% 296,108
+183,679
+163%
+$13.9M
$22.5M0.05% 299,189
+248,114
+486%
+$18.6M
$22.5M0.05% 4,230,426
+362,490
+9%
+$1.92M
$22.4M0.05%
+247,500
 New
+$22.4M
$22.4M0.05% 525,236
+169,750
+48%
+$7.24M
$22.4M0.05%
+2,941,432
 New
+$22.4M
$22.3M0.05% 366,947
+345,847
+1,639%
+$21.1M
$22.3M0.05% 338,063
-98,394
-23%
-$6.49M
$22.3M0.05% 281,283
+71,689
+34%
+$5.68M
$22.2M0.05% 9,959,894
+7,329,925
+279%
+$16.3M
$22.2M0.05% 382,917
+189,265
+98%
+$11M
$22.2M0.05% 1,637,214
-210,229
-11%
-$2.85M
$21.9M0.05% 716,916
-203,495
-22%
-$6.21M
$21.8M0.05%
+102,986
 New
+$21.8M
$21.7M0.05% 210,525
+181,825
+634%
+$18.8M
$21.7M0.05% 1,375,685
+301,338
+28%
+$4.76M
$21.6M0.05% 177,478
+24,563
+16%
+$2.99M
$21.5M0.05% 667,925
+56,929
+9%
+$1.84M
$21.4M0.05%
+520,752
 New
+$21.4M
1 1516171819140