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 (+6%)
Cap. Flow
+$3.93B
Cap. Flow % of AUM
8.55%
Top 10 Holdings %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
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.43M | 0.01% | 71,556 +30,091 | +73% | +$2.28M | |||
| $5.43M | 0.01% | 155,285 +47,218 | +44% | +$1.65M | |||
| $5.42M | 0.01% | 178,767 -14,130 | -7% | -$428K | |||
| $5.42M | 0.01% | 106,645 -47,316 | -31% | -$2.4M | |||
| $5.41M | 0.01% | 543,750 | – | – | |||
| $5.41M | 0.01% | 297,681 +5,838 | +2% | +$106K | |||
| $5.4M | 0.01% | 619,008 -67,784 | -10% | -$591K | |||
| $5.39M | 0.01% | +119,500 | New | +$5.39M | |||
| $5.35M | 0.01% | +48,200 | New | +$5.35M | |||
| $5.35M | 0.01% | 370,453 +262,261 | +242% | +$3.79M | |||
| $5.35M | 0.01% | 225,683 +30,112 | +15% | +$714K | |||
| $5.34M | 0.01% | 61,987 +49,339 | +390% | +$4.25M | |||
| $5.34M | 0.01% | 186,176 -34,986 | -16% | -$1M | |||
| $5.33M | 0.01% | 75,170 -14,603 | -16% | -$1.03M | |||
| $5.33M | 0.01% | 68,762 -29,853 | -30% | -$2.31M | |||
| $5.32M | 0.01% | 178,733 +149,884 | +520% | +$4.47M | |||
| $5.28M | 0.01% | +55,848 | New | +$5.28M | |||
| $5.26M | 0.01% | 500,000 | – | – | |||
| $5.25M | 0.01% | +508,255 | New | +$5.25M | |||
| $5.24M | 0.01% | 654,533 -54,889 | -8% | -$440K | |||
| $5.17M | 0.01% | +545,883 | New | +$5.17M | |||
| $5.15M | 0.01% | 595,934 +582,071 | +4,199% | +$5.03M | |||
| $5.15M | 0.01% | 135,200 -3,700 | -3% | -$141K | |||
| $5.15M | 0.01% | 176,160 +77,493 | +79% | +$2.26M | |||
| $5.14M | 0.01% | 500,000 | – | – |
