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
$19.7M0.04% 114,843
+49,708
+76%
+$8.52M
$19.5M0.04% 358,270
+346,110
+2,846%
+$18.9M
$19.5M0.04% 2,454,695
+436,187
+22%
+$3.47M
$19.5M0.04%
+186,222
 New
+$19.5M
$19.5M0.04% 437,993
+60,276
+16%
+$2.69M
$19.5M0.04% 332,657
-176,918
-35%
-$10.4M
$19.5M0.04% 882,204
+406,187
+85%
+$8.96M
$19.5M0.04% 1,739,847
+633,719
+57%
+$7.09M
$19.4M0.04% 126,989
-239,878
-65%
-$36.7M
$19.3M0.04% 135,702
+113,021
+498%
+$16.1M
$19.3M0.04% 754,103
-2,872
-0.4%
-$73.5K
$19.2M0.04% 117,596
-12,851
-10%
-$2.1M
$19.1M0.04% 3,226,428
-3,984,167
-55%
-$23.6M
$19.1M0.04% 251,153
+146,244
+139%
+$11.1M
$19M0.04% 463,945
+426,731
+1,147%
+$17.5M
$19M0.04% 2,210,785
+392,998
+22%
+$3.38M
$18.9M0.04% 391,223
-1,233,817
-76%
-$59.7M
$18.9M0.04% 165,483
+137,533
+492%
+$15.7M
$18.9M0.04% 278,697
+33,512
+14%
+$2.27M
$18.9M0.04% 568,820
-2,277,380
-80%
-$75.5M
$18.7M0.04% 157,765
-639,299
-80%
-$75.7M
$18.7M0.04% 256,659
-2,552,367
-91%
-$186M
$18.6M0.04% 1,819,932
-1,826,199
-50%
-$18.7M
$18.5M0.04% 759,901
-170,607
-18%
-$4.16M
$18.5M0.04% 343,236
+282,283
+463%
+$15.2M
1 1718192021140