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
$15.9M0.03% 301,222
+205,225
+214%
+$10.8M
$15.8M0.03% 1,712,303
-968,818
-36%
-$8.92M
$15.7M0.03% 2,153,245
-506,275
-19%
-$3.7M
$15.6M0.03%
+399,018
 New
+$15.6M
$15.6M0.03% 1,557,182
-909,636
-37%
-$9.12M
$15.5M0.03% 57,163
+47,716
+505%
+$13M
$15.5M0.03% 162,336
-266,153
-62%
-$25.4M
$15.5M0.03% 46,300
+6,200
+15%
+$2.07M
$15.5M0.03% 34,030
+26,986
+383%
+$12.3M
$15.4M0.03% 1,885,625
-369,855
-16%
-$3.03M
$15.4M0.03% 784,305
-164,084
-17%
-$3.22M
$15.3M0.03% 2,045,535
+271,321
+15%
+$2.03M
$15.3M0.03% 223,260
+20,842
+10%
+$1.43M
$15.3M0.03% 209,691
+59,172
+39%
+$4.32M
$15.3M0.03% 578,286
+224,021
+63%
+$5.93M
$15.3M0.03% 117,009
+68,092
+139%
+$8.88M
$15.2M0.03% 2,008,068
+78,017
+4%
+$589K
$15.1M0.03% 846,911
-1,001,299
-54%
-$17.9M
$15.1M0.03%
+175,533
 New
+$15.1M
$15.1M0.03% 471,967
+106,196
+29%
+$3.39M
$15.1M0.03%
+302,309
 New
+$15.1M
$15M0.03% 148,955
-22,758
-13%
-$2.29M
$15M0.03% 375,464
-1,623,292
-81%
-$64.8M
$15M0.03% 99,100
+41,600
+72%
+$6.28M
$15M0.03% 236,561
+162,228
+218%
+$10.3M
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