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
$10.8M0.02% 52,410
-53,700
-51%
-$11M
$10.7M0.02% 45,291
+19,915
+78%
+$4.72M
$10.7M0.02% 1,152,825
+123,266
+12%
+$1.15M
$10.7M0.02% 105,764
+23,468
+29%
+$2.37M
$10.7M0.02%
+202,593
 New
+$10.7M
$10.6M0.02% 835,174
+40,801
+5%
+$520K
$10.6M0.02% 235,453
+165,092
+235%
+$7.45M
$10.5M0.02% 1,111,287
-801,120
-42%
-$7.59M
$10.5M0.02% 422,789
+135,526
+47%
+$3.37M
$10.5M0.02% 713,951
+29,093
+4%
+$428K
$10.5M0.02% 71,355
-27,410
-28%
-$4.04M
$10.5M0.02% 52,009
+47,233
+989%
+$9.53M
$10.5M0.02% 142,053
-735,942
-84%
-$54.3M
$10.4M0.02% 86,805
-12,776
-13%
-$1.54M
$10.4M0.02% 20,300
-66,300
-77%
-$34.1M
$10.4M0.02% 190,224
+168,724
+785%
+$9.23M
$10.3M0.02% 102,828
+57,228
+126%
+$5.76M
$10.3M0.02% 42,464
-64,317
-60%
-$15.6M
$10.3M0.02%
+1,550,523
 New
+$10.3M
$10.3M0.02% 943,334
+242,207
+35%
+$2.63M
$10.2M0.02% 3,646,334
+114,181
+3%
+$321K
$10.2M0.02% 479,242
+194,286
+68%
+$4.14M
$10.2M0.02% 61,539
+58,741
+2,099%
+$9.75M
$10.1M0.02% 51,528
-76,494
-60%
-$15.1M
$10.1M0.02% 90,159
-7,145
-7%
-$802K
1 2627282930140