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
$3.85M0.01% 404,769
-15,474
-4%
-$147K
$3.85M0.01% 71,964
-130,878
-65%
-$7M
$3.84M0.01% 186,132
+88,655
+91%
+$1.83M
$3.84M0.01% 80,974
-60,823
-43%
-$2.88M
$3.84M0.01% 375,000––
$3.83M0.01% 727,134
+147,793
+26%
+$779K
$3.83M0.01% 1,289,889
-656,686
-34%
-$1.95M
$3.83M0.01% 303,204
+173,158
+133%
+$2.19M
$3.82M0.01% 273,070
+7,448
+3%
+$104K
$3.82M0.01%
+288,061
 New
+$3.82M
$3.82M0.01% 53,294
+5,294
+11%
+$379K
$3.8M0.01% 125,209
+92,983
+289%
+$2.82M
$3.79M0.01% 543,095
-134,939
-20%
-$942K
$3.79M0.01% 1,646,752
-1,210,649
-42%
-$2.78M
$3.78M0.01% 36,966
+3,200
+9%
+$328K
$3.77M0.01% 375,000––
$3.76M0.01%
+167,033
 New
+$3.76M
$3.76M0.01% 193,400
+21,200
+12%
+$412K
$3.75M0.01% 206,400
+123,600
+149%
+$2.25M
$3.75M0.01% 133,938
+65,729
+96%
+$1.84M
$3.75M0.01%
+45,564
 New
+$3.75M
$3.74M0.01% 12,492
+10,492
+525%
+$3.14M
$3.73M0.01% 21,900
+3,767
+21%
+$642K
$3.73M0.01% 30,200
+156
+0.5%
+$19.3K
$3.72M0.01% 66,475
-50,391
-43%
-$2.82M
1 4647484950140