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 | |
|---|---|---|---|---|---|---|---|
| $4.25M | 0.01% | 129,651 +57,280 | +79% | +$1.88M | |||
| $4.25M | 0.01% | 189,105 -30,734 | -14% | -$690K | |||
| $4.24M | 0.01% | 19,500 -73,136 | -79% | -$15.9M | |||
| $4.24M | 0.01% | 8,100 +4,800 | +145% | +$2.51M | |||
| $4.23M | 0.01% | 1,110 -2,280 | -67% | -$8.69M | |||
| $4.22M | 0.01% | 89,400 -186,613 | -68% | -$8.8M | |||
| $4.22M | 0.01% | 271,257 +254,218 | +1,492% | +$3.95M | |||
| $4.21M | 0.01% | 20,657 +17,847 | +635% | +$3.64M | |||
| $4.21M | 0.01% | 207,625 +92,221 | +80% | +$1.87M | |||
| $4.2M | 0.01% | 86,001 +47,600 | +124% | +$2.32M | |||
| $4.19M | 0.01% | 25,165 -14,724 | -37% | -$2.45M | |||
| $4.19M | 0.01% | 93,300 -92,239 | -50% | -$4.14M | |||
| $4.14M | 0.01% | 32,159 +18,552 | +136% | +$2.39M | |||
| $4.13M | 0.01% | 1,341,648 -312,725 | -19% | -$963K | |||
| $4.13M | 0.01% | 193,909 +79,296 | +69% | +$1.69M | |||
| $4.11M | 0.01% | 236,363 -86,791 | -27% | -$1.51M | |||
| $4.1M | 0.01% | +214,066 | New | +$4.1M | |||
| $4.08M | 0.01% | 80,100 -93,252 | -54% | -$4.75M | |||
| $4.08M | 0.01% | 270,711 +123,103 | +83% | +$1.86M | |||
| $4.07M | 0.01% | 575,775 +261,186 | +83% | +$1.85M | |||
| $4.04M | 0.01% | 147,620 -26,133 | -15% | -$715K | |||
| $4.01M | 0.01% | 63,065 +23,411 | +59% | +$1.49M | |||
| $4.01M | 0.01% | 67,428 +60,589 | +886% | +$3.6M | |||
| $4M | 0.01% | 56,031 +32,721 | +140% | +$2.33M | |||
| $3.99M | 0.01% | 375,000 | – | – |
