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
$7.83M0.02% 610,416
+95,946
+19%
+$1.23M
$7.83M0.02%
+51,087
 New
+$7.83M
$7.82M0.02% 750,000––
$7.8M0.02% 223,111
+81,373
+57%
+$2.84M
$7.79M0.02% 286,971
-19,061
-6%
-$518K
$7.78M0.02% 266,416
-111,377
-29%
-$3.25M
$7.77M0.02% 24,158
+12,200
+102%
+$3.93M
$7.76M0.02% 1,055,388
+110,437
+12%
+$812K
$7.75M0.02% 88,100
+64,200
+269%
+$5.65M
$7.72M0.02% 326,201
-187,039
-36%
-$4.43M
$7.72M0.02% 109,690
+34,005
+45%
+$2.39M
$7.68M0.02% 468,578
+44,804
+11%
+$734K
$7.66M0.02% 168,098
+161,148
+2,319%
+$7.35M
$7.66M0.02% 429,711
-131,409
-23%
-$2.34M
$7.65M0.02%
+761,250
 New
+$7.65M
$7.64M0.02% 131,388
-291,953
-69%
-$17M
$7.63M0.02% 148,938
+134,771
+951%
+$6.9M
$7.62M0.02% 965,544
+45,783
+5%
+$361K
$7.61M0.02% 934,033
-81,564
-8%
-$665K
$7.61M0.02% 66,712
-396,691
-86%
-$45.3M
$7.59M0.02% 140,226
+50,553
+56%
+$2.74M
$7.58M0.02% 69,344
+56,175
+427%
+$6.14M
$7.58M0.02% 90,341
+82,300
+1,024%
+$6.91M
$7.57M0.02% 248,447
+33,430
+16%
+$1.02M
$7.53M0.02% 57,006
-235,287
-81%
-$31.1M
1 3132333435140