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
$5.65M0.01% 143,997
-60,130
-29%
-$2.36M
$5.65M0.01% 110,800
-78,400
-41%
-$3.99M
$5.64M0.01% 118,200
-457,353
-79%
-$21.8M
$5.61M0.01% 500,000––
$5.6M0.01% 269,600
-357,800
-57%
-$7.43M
$5.6M0.01% 550,000––
$5.6M0.01% 345,805
+57,739
+20%
+$934K
$5.59M0.01% 92,407
-30,593
-25%
-$1.85M
$5.57M0.01% 265,410
+103,124
+64%
+$2.17M
$5.57M0.01% 16,489
+6,075
+58%
+$2.05M
$5.56M0.01% 110,300
-76,600
-41%
-$3.86M
$5.55M0.01% 386,272
-221,732
-36%
-$3.18M
$5.54M0.01% 436,253
+137,305
+46%
+$1.74M
$5.53M0.01% 534,378
+266,072
+99%
+$2.75M
$5.52M0.01% 140,676
-206,856
-60%
-$8.12M
$5.52M0.01%
+112,080
 New
+$5.52M
$5.5M0.01% 326,065
+70,196
+27%
+$1.18M
$5.5M0.01% 500,000––
$5.49M0.01% 414,818
+116,392
+39%
+$1.54M
$5.48M0.01%
+47,005
 New
+$5.48M
$5.48M0.01% 174,099
+74,273
+74%
+$2.34M
$5.47M0.01% 977,231
+30,236
+3%
+$169K
$5.44M0.01% 172,432
-215,459
-56%
-$6.8M
$5.44M0.01%
+275,174
 New
+$5.44M
$5.43M0.01%
+543,750
 New
+$5.43M
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