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
$11.5M0.02% 191,448
-321,284
-63%
-$19.2M
$11.4M0.02% 632,079
+447,026
+242%
+$8.05M
$11.4M0.02% 1,392,769
+1,095,326
+368%
+$8.94M
$11.3M0.02% 536,761
+469,354
+696%
+$9.91M
$11.3M0.02% 155,578
-1,537,113
-91%
-$112M
$11.3M0.02% 326,111
+126,471
+63%
+$4.39M
$11.3M0.02% 216,765
+31,119
+17%
+$1.62M
$11.3M0.02% 159,123
-54,759
-26%
-$3.88M
$11.2M0.02% 200,135
+83,268
+71%
+$4.65M
$11.2M0.02%
+279,396
 New
+$11.2M
$11.2M0.02% 1,295,206
+456,271
+54%
+$3.94M
$11.2M0.02% 172,929
-51,118
-23%
-$3.3M
$11.1M0.02% 278,111
+140,761
+102%
+$5.63M
$11.1M0.02% 449,850
-75,300
-14%
-$1.85M
$11M0.02% 4,094
-191
-4%
-$515K
$11M0.02% 64,600
-42,500
-40%
-$7.26M
$11M0.02% 162,000
-65,100
-29%
-$4.43M
$11M0.02% 416,773
+322,576
+342%
+$8.5M
$10.9M0.02%
+117,900
 New
+$10.9M
$10.9M0.02%
+287,648
 New
+$10.9M
$10.9M0.02% 279,924
-4,793
-2%
-$186K
$10.8M0.02% 423,904
-159,434
-27%
-$4.07M
$10.8M0.02% 76,445
-297,920
-80%
-$42.1M
$10.8M0.02%
+223,422
 New
+$10.8M
$10.8M0.02% 815,220
+303,161
+59%
+$4.01M
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