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
$4.94M0.01% 901,220
+428,421
+91%
+$2.35M
$4.92M0.01% 293,400
-56,900
-16%
-$954K
$4.91M0.01% 266,179
+129,973
+95%
+$2.4M
$4.91M0.01% 405,300
+37,200
+10%
+$451K
$4.91M0.01% 552,123
+132,808
+32%
+$1.18M
$4.9M0.01% 483,905––
$4.89M0.01% 226,393
-307,877
-58%
-$6.66M
$4.89M0.01%
+890,337
 New
+$4.89M
$4.89M0.01% 1,809,625
-133,338
-7%
-$360K
$4.88M0.01% 483,385
-1,473,974
-75%
-$14.9M
$4.87M0.01% 207,936
+4,032
+2%
+$94.5K
$4.86M0.01% 43,400
-196,562
-82%
-$22M
$4.85M0.01% 133,951
+38,551
+40%
+$1.4M
$4.84M0.01% 118,825
+113,600
+2,174%
+$4.62M
$4.83M0.01% 134,982
-823,769
-86%
-$29.5M
$4.82M0.01% 47,497
-9,203
-16%
-$933K
$4.79M0.01% 147,880
-70,408
-32%
-$2.28M
$4.79M0.01% 242,424
+141,930
+141%
+$2.8M
$4.78M0.01%
+474,821
 New
+$4.78M
$4.78M0.01%
+239,299
 New
+$4.78M
$4.73M0.01% 257,225
-23,628
-8%
-$435K
$4.73M0.01%
+53,535
 New
+$4.73M
$4.73M0.01% 133,553
-227,063
-63%
-$8.04M
$4.73M0.01% 290,076
+60,228
+26%
+$982K
$4.68M0.01% 251,727
+133,837
+114%
+$2.49M
1 4142434445140