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
$12.3M0.03% 36,493
-297,959
-89%
-$100M
$12.3M0.03% 641,442
-219,746
-26%
-$4.21M
$12.3M0.03% 156,752
+140,200
+847%
+$11M
$12.2M0.03% 205,400
+181,900
+774%
+$10.8M
$12.2M0.03% 224,166
+74,755
+50%
+$4.07M
$12.2M0.03% 467,070
+254,947
+120%
+$6.65M
$12.2M0.03%
+190,700
 New
+$12.2M
$12.1M0.03% 667,585
+404,846
+154%
+$7.34M
$12.1M0.03% 851,373
+364,336
+75%
+$5.16M
$12M0.03% 2,231,706
+42,252
+2%
+$228K
$12M0.03% 27,563
-473,931
-95%
-$206M
$12M0.03% 372,737
-24,812
-6%
-$798K
$11.9M0.03% 488,141
-44,553
-8%
-$1.09M
$11.9M0.03% 331,033
+267,053
+417%
+$9.63M
$11.9M0.03% 134,848
-192,378
-59%
-$17M
$11.9M0.03% 76,799
+5,212
+7%
+$806K
$11.8M0.03% 1,666,209
-1,346,774
-45%
-$9.58M
$11.8M0.03% 2,853,097
-604,990
-17%
-$2.49M
$11.8M0.03% 1,623,389
+472,672
+41%
+$3.42M
$11.7M0.03%
+156,500
 New
+$11.7M
$11.6M0.02% 185,728
-444,093
-71%
-$27.7M
$11.6M0.02% 514,955
+232,119
+82%
+$5.22M
$11.6M0.02% 1,428,413
+147,339
+12%
+$1.19M
$11.6M0.02% 61,147
+20,860
+52%
+$3.95M
$11.5M0.02% 345,807
+70,213
+25%
+$2.33M
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