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
$5.89M0.01% 131,255
+49,749
+61%
+$2.23M
$5.88M0.01% 75,694
-103,654
-58%
-$8.05M
$5.87M0.01% 303,887
-151,259
-33%
-$2.92M
$5.85M0.01% 241,960
+64,812
+37%
+$1.57M
$5.82M0.01% 214,947
+62,249
+41%
+$1.69M
$5.82M0.01% 1,058,364
+834,364
+372%
+$4.59M
$5.82M0.01% 1,992,826
+1,480,235
+289%
+$4.32M
$5.82M0.01%
+77,600
 New
+$5.82M
$5.8M0.01% 302,907
-50,991
-14%
-$976K
$5.8M0.01% 55,667
+19,789
+55%
+$2.06M
$5.78M0.01% 2,351,496
+425,166
+22%
+$1.05M
$5.76M0.01% 114,800
+65,300
+132%
+$3.28M
$5.76M0.01% 112,554
+43,969
+64%
+$2.25M
$5.76M0.01% 901,484
+308,719
+52%
+$1.97M
$5.75M0.01%
+262,904
 New
+$5.75M
$5.75M0.01% 5,635,178
-2,670,162
-32%
-$2.72M
$5.74M0.01% 26,098
+11,698
+81%
+$2.57M
$5.74M0.01% 1,147,816
+542,513
+90%
+$2.71M
$5.73M0.01% 89,943
-78,871
-47%
-$5.03M
$5.72M0.01% 524,735
+37,722
+8%
+$411K
$5.71M0.01% 321,906
-146,930
-31%
-$2.61M
$5.71M0.01% 85,376
-189,223
-69%
-$12.6M
$5.69M0.01% 334,689
+64,456
+24%
+$1.1M
$5.68M0.01% 93,700
+10,200
+12%
+$618K
$5.68M0.01% 523,019
-406,871
-44%
-$4.42M
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