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
$7.24M0.02% 332,877
+120,454
+57%
+$2.62M
$7.24M0.02% 393,224
-326,581
-45%
-$6.01M
$7.23M0.02% 73,745
+54,722
+288%
+$5.36M
$7.22M0.02% 199,666
+191,550
+2,360%
+$6.92M
$7.21M0.02% 369,201
+252,113
+215%
+$4.92M
$7.21M0.02% 958,659
+829,660
+643%
+$6.24M
$7.2M0.02% 322,508
-334,768
-51%
-$7.48M
$7.2M0.02% 1,004,857
+603,160
+150%
+$4.32M
$7.17M0.02% 308,077
+21,052
+7%
+$490K
$7.15M0.02% 137,448
-99,502
-42%
-$5.18M
$7.14M0.02% 60,818
+35,540
+141%
+$4.17M
$7.1M0.02% 631,648
-870,209
-58%
-$9.78M
$7.09M0.02%
+23,238
 New
+$7.09M
$7.07M0.02% 49,126
+38,873
+379%
+$5.6M
$7.05M0.02% 204,502
+72,100
+54%
+$2.48M
$7.04M0.01% 97,103
-27,929
-22%
-$2.02M
$7.03M0.01% 198,336
+31,675
+19%
+$1.12M
$6.99M0.01% 732,289
+167,834
+30%
+$1.6M
$6.98M0.01% 107,235
+76,564
+250%
+$4.99M
$6.97M0.01% 42,500
+40,189
+1,739%
+$6.59M
$6.97M0.01% 3,126,789
-130,522
-4%
-$291K
$6.96M0.01% 343,172
-137,103
-29%
-$2.78M
$6.96M0.01% 15,150
-5,883
-28%
-$2.7M
$6.94M0.01% 28,463
-1,134
-4%
-$277K
$6.92M0.01% 225,927
-161,118
-42%
-$4.94M
1 3334353637140