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
$14M0.03% 356,833
-82,749
-19%
-$3.25M
$14M0.03% 280,825
+200,109
+248%
+$9.98M
$13.9M0.03% 62,824
+38,528
+159%
+$8.55M
$13.9M0.03% 986,406
+121,265
+14%
+$1.71M
$13.9M0.03% 163,678
+72,310
+79%
+$6.14M
$13.8M0.03% 768,794
+75,778
+11%
+$1.36M
$13.8M0.03% 100,568
+99,189
+7,193%
+$13.6M
$13.7M0.03% 325,861
-181,880
-36%
-$7.66M
$13.7M0.03% 1,305,915
+479,796
+58%
+$5.03M
$13.7M0.03% 267,162
+133,331
+100%
+$6.82M
$13.7M0.03% 335,544
+129,708
+63%
+$5.28M
$13.6M0.03% 138,274
+82,426
+148%
+$8.13M
$13.6M0.03%
+1,046,936
 New
+$13.6M
$13.6M0.03% 816,656
-426,786
-34%
-$7.09M
$13.5M0.03% 776,473
+443,890
+133%
+$7.75M
$13.5M0.03% 1,554,383
+1,391,786
+856%
+$12.1M
$13.5M0.03% 225,904
-579,351
-72%
-$34.6M
$13.5M0.03% 314,892
-417,619
-57%
-$17.9M
$13.5M0.03% 849,895
-103,289
-11%
-$1.64M
$13.4M0.03% 252,505
-68,150
-21%
-$3.61M
$13.3M0.03% 73,606
-164,121
-69%
-$29.8M
$13.1M0.03% 603,927
+211,221
+54%
+$4.59M
$13.1M0.03%
+584,158
 New
+$13.1M
$13.1M0.03% 87,595
-17,159
-16%
-$2.56M
$13.1M0.03% 158,218
+114,418
+261%
+$9.44M
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