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
$8.65M0.02%
+348,000
 New
+$8.65M
$8.63M0.02% 288,313
-27,687
-9%
-$828K
$8.62M0.02% 410,352
-551
-0.1%
-$11.6K
$8.59M0.02% 1,250,091
+419,274
+50%
+$2.88M
$8.58M0.02% 292,061
+190,366
+187%
+$5.59M
$8.57M0.02%
+63,809
 New
+$8.57M
$8.52M0.02% 237,925
+230,833
+3,255%
+$8.27M
$8.49M0.02% 386,000
-115,400
-23%
-$2.54M
$8.44M0.02% 55,412
+45,971
+487%
+$7M
$8.44M0.02% 263,063
+196,175
+293%
+$6.29M
$8.43M0.02% 99,950
-4,724
-5%
-$399K
$8.41M0.02% 1,008,793
-204,419
-17%
-$1.7M
$8.4M0.02% 31,700
-544,824
-95%
-$144M
$8.39M0.02% 56,555
+12,958
+30%
+$1.92M
$8.39M0.02% 417,690
+13,775
+3%
+$277K
$8.38M0.02% 2,749,097
-181,901
-6%
-$555K
$8.38M0.02% 760,045
+81,149
+12%
+$895K
$8.37M0.02%
+313,100
 New
+$8.37M
$8.36M0.02% 1,723,981
+1,601,474
+1,307%
+$7.77M
$8.34M0.02% 3,135,499
+274,466
+10%
+$730K
$8.33M0.02% 77,954
-10,504
-12%
-$1.12M
$8.31M0.02% 152,599
-318,844
-68%
-$17.4M
$8.3M0.02% 99,843
-94,075
-49%
-$7.82M
$8.3M0.02% 70,328
+54,371
+341%
+$6.42M
$8.29M0.02% 204,056
+56,570
+38%
+$2.3M
1 2930313233140