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
$21.4M0.05% 2,023,525
+539,319
+36%
+$5.71M
$21.4M0.05%
+358,209
 New
+$21.4M
$21.1M0.05%
+405,252
 New
+$21.1M
$21M0.04% 261,300
+56,900
+28%
+$4.57M
$20.9M0.04% 11,350
+10,208
+894%
+$18.8M
$20.9M0.04% 252,544
+85,199
+51%
+$7.06M
$20.9M0.04%
+289,311
 New
+$20.9M
$20.9M0.04% 1,542,441
+387,004
+33%
+$5.24M
$20.8M0.04% 725,922
+352,213
+94%
+$10.1M
$20.8M0.04% 558,053
-322,516
-37%
-$12M
$20.8M0.04% 400,014
+27,364
+7%
+$1.42M
$20.8M0.04% 257,913
-198,234
-43%
-$16M
$20.6M0.04% 180,149
-22,379
-11%
-$2.56M
$20.5M0.04% 511,153
-429,241
-46%
-$17.2M
$20.5M0.04% 228,832
+177,637
+347%
+$15.9M
$20.2M0.04% 1,251,051
-3,346
-0.3%
-$54.1K
$20M0.04% 213,594
-94,274
-31%
-$8.81M
$19.9M0.04% 125,375
-268,530
-68%
-$42.6M
$19.9M0.04%
+239,382
 New
+$19.9M
$19.8M0.04% 1,021,272
-328,387
-24%
-$6.38M
$19.8M0.04% 2,419,128
+1,804,998
+294%
+$14.8M
$19.8M0.04%
+247,279
 New
+$19.8M
$19.8M0.04% 335,260
-720,533
-68%
-$42.6M
$19.8M0.04% 1,357,111
-47,977
-3%
-$699K
$19.7M0.04% 814,355
+363,335
+81%
+$8.81M
1 1617181920140