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
$14.9M0.03% 264,119
+236,550
+858%
+$13.4M
$14.8M0.03% 108,952
-168,636
-61%
-$22.9M
$14.8M0.03% 38,712
+16,098
+71%
+$6.15M
$14.6M0.03%
+159,794
 New
+$14.6M
$14.6M0.03% 447,865
+269,041
+150%
+$8.75M
$14.5M0.03% 373,300
+156,800
+72%
+$6.11M
$14.5M0.03% 113,217
+77,277
+215%
+$9.9M
$14.5M0.03% 263,641
+227,189
+623%
+$12.5M
$14.4M0.03% 125,703
+115,002
+1,075%
+$13.2M
$14.4M0.03% 34,339
-53,147
-61%
-$22.3M
$14.4M0.03% 158,431
-15,614
-9%
-$1.42M
$14.3M0.03% 945,906
+579,204
+158%
+$8.78M
$14.3M0.03% 577,224
-219,351
-28%
-$5.43M
$14.3M0.03% 92,182
-68,197
-43%
-$10.6M
$14.2M0.03% 154,806
-53,787
-26%
-$4.95M
$14.2M0.03% 1,364,694
+228,019
+20%
+$2.38M
$14.2M0.03% 3,459,044
+2,774,232
+405%
+$11.4M
$14.2M0.03% 1,992,905
+149,162
+8%
+$1.06M
$14.2M0.03% 1,587,477
+87,106
+6%
+$777K
$14.1M0.03% 246,003
+205,750
+511%
+$11.8M
$14.1M0.03% 5,827,603
-10,024,304
-63%
-$24.3M
$14.1M0.03% 126,340
-19,065
-13%
-$2.12M
$14.1M0.03%
+553,857
 New
+$14.1M
$14M0.03% 135,243
+107,190
+382%
+$11.1M
$14M0.03% 149,095
+42,900
+40%
+$4.04M
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