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
$13M0.03%
+69,972
 New
+$13M
$13M0.03% 1,745,435
-85,812
-5%
-$639K
$13M0.03% 15,733
-306,957
-95%
-$254M
$13M0.03% 415,725
+151,437
+57%
+$4.72M
$12.9M0.03% 391,488
+378,585
+2,934%
+$12.5M
$12.9M0.03% 180,748
-36,822
-17%
-$2.63M
$12.9M0.03% 1,124,385
+414,169
+58%
+$4.75M
$12.9M0.03% 69,926
-76,378
-52%
-$14.1M
$12.8M0.03% 318,950
+228,487
+253%
+$9.19M
$12.8M0.03% 180,656
+132,919
+278%
+$9.42M
$12.8M0.03% 841,369
-1,492,337
-64%
-$22.6M
$12.7M0.03% 2,334,529
+1,371,638
+142%
+$7.49M
$12.7M0.03% 827,187
+238,718
+41%
+$3.66M
$12.7M0.03%
+219,739
 New
+$12.7M
$12.7M0.03% 125,289
-55,543
-31%
-$5.62M
$12.6M0.03% 301,961
+282,083
+1,419%
+$11.8M
$12.6M0.03% 273,848
+267,640
+4,311%
+$12.3M
$12.6M0.03% 399,509
-202,066
-34%
-$6.35M
$12.6M0.03% 897,717
+501,272
+126%
+$7.01M
$12.5M0.03% 1,125,000––
$12.5M0.03%
+199,100
 New
+$12.5M
$12.5M0.03% 98,474
+38,265
+64%
+$4.84M
$12.4M0.03% 49,032
-27,052
-36%
-$6.87M
$12.4M0.03% 1,114,003
-3,481,504
-76%
-$38.9M
$12.4M0.03% 1,425,205
+105,718
+8%
+$923K
1 2324252627140