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
$6.9M0.01% 570,157
+210,057
+58%
+$2.54M
$6.87M0.01% 76,248
+16,649
+28%
+$1.5M
$6.87M0.01% 159,355
-239,891
-60%
-$10.3M
$6.86M0.01% 127,471
+39,442
+45%
+$2.12M
$6.85M0.01% 53,069
+47,266
+815%
+$6.1M
$6.83M0.01% 534,601
+231,600
+76%
+$2.96M
$6.8M0.01% 139,833
-48,639
-26%
-$2.37M
$6.8M0.01% 966,927
+52,552
+6%
+$369K
$6.8M0.01% 266,089
+169,459
+175%
+$4.33M
$6.79M0.01% 81,402
-120,698
-60%
-$10.1M
$6.75M0.01% 137,523
-14,571
-10%
-$715K
$6.74M0.01% 625,000––
$6.71M0.01%
+115,888
 New
+$6.71M
$6.66M0.01% 4,650
-40,019
-90%
-$57.3M
$6.64M0.01%
+134,100
 New
+$6.64M
$6.62M0.01% 115,681
-1,087,300
-90%
-$62.3M
$6.61M0.01% 255,675
+31,497
+14%
+$815K
$6.61M0.01% 38,163
+15,193
+66%
+$2.63M
$6.59M0.01% 25,920
+21,420
+476%
+$5.45M
$6.59M0.01%
+36,757
 New
+$6.59M
$6.59M0.01% 200,308
-24,772
-11%
-$815K
$6.58M0.01% 100,697
-12,279
-11%
-$803K
$6.58M0.01% 153,966
+8,229
+6%
+$352K
$6.57M0.01% 647,937
+276,651
+75%
+$2.81M
$6.57M0.01% 172,512
-307,528
-64%
-$11.7M
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