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
$4.44M0.01% 48,905
-91,861
-65%
-$8.33M
$4.42M0.01% 143,352
+76,179
+113%
+$2.35M
$4.42M0.01% 244,154
-73,216
-23%
-$1.32M
$4.41M0.01% 57,126
-22,908
-29%
-$1.77M
$4.4M0.01%
+76,490
 New
+$4.4M
$4.4M0.01% 176,079
+55,152
+46%
+$1.38M
$4.39M0.01%
+534,328
 New
+$4.39M
$4.39M0.01% 427,405
+22,626
+6%
+$232K
$4.38M0.01%
+57,530
 New
+$4.38M
$4.38M0.01% 689,724
-66,879
-9%
-$425K
$4.37M0.01% 548,239
-821,587
-60%
-$6.56M
$4.35M0.01%
+16,347
 New
+$4.35M
$4.34M0.01% 93,612
+52,425
+127%
+$2.43M
$4.33M0.01% 16,481
-497
-3%
-$131K
$4.33M0.01% 26,714
-39,700
-60%
-$6.43M
$4.31M0.01% 410,746
-702,830
-63%
-$7.38M
$4.31M0.01% 36,999
-14,931
-29%
-$1.74M
$4.31M0.01% 23,000
+8,657
+60%
+$1.62M
$4.3M0.01%
+282,384
 New
+$4.3M
$4.29M0.01% 186,730
+140,337
+303%
+$3.22M
$4.29M0.01% 182,953
+48,373
+36%
+$1.13M
$4.28M0.01%
+150,009
 New
+$4.28M
$4.28M0.01%
+415,436
 New
+$4.28M
$4.28M0.01% 51,128
+14,458
+39%
+$1.21M
$4.27M0.01%
+98,973
 New
+$4.27M
1 4344454647140