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
$8.28M0.02% 69,275
+17,443
+34%
+$2.08M
$8.24M0.02% 248,358
-460,240
-65%
-$15.3M
$8.23M0.02% 127,299
+106,999
+527%
+$6.92M
$8.21M0.02% 750,000––
$8.16M0.02% 901,455
+94,041
+12%
+$851K
$8.15M0.02% 804,862––
$8.14M0.02% 398,999
+184,094
+86%
+$3.75M
$8.13M0.02% 47,800
+30,715
+180%
+$5.23M
$8.11M0.02% 48,022
-50,188
-51%
-$8.47M
$8.1M0.02% 731,561
+470,454
+180%
+$5.21M
$8.04M0.02% 209,684
-1,223,671
-85%
-$46.9M
$8.03M0.02% 491,576
+261,928
+114%
+$4.28M
$8.02M0.02% 211,004
-37,421
-15%
-$1.42M
$8M0.02%
+120,383
 New
+$8M
$8M0.02% 460,315
-101,430
-18%
-$1.76M
$7.98M0.02% 217,060
-62,025
-22%
-$2.28M
$7.95M0.02% 236,983
-36,369
-13%
-$1.22M
$7.94M0.02% 57,135
+23,535
+70%
+$3.27M
$7.93M0.02% 127,417
+47,545
+60%
+$2.96M
$7.92M0.02% 213,430
-141,516
-40%
-$5.25M
$7.9M0.02% 225,578
+193,144
+596%
+$6.76M
$7.89M0.02% 175,126
+48,680
+39%
+$2.19M
$7.86M0.02% 113,110
+97,687
+633%
+$6.79M
$7.85M0.02% 253,460
+84,088
+50%
+$2.6M
$7.83M0.02% 280,967
+136,973
+95%
+$3.82M
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