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
$3.72M0.01% 738,440
+481,830
+188%
+$2.43M
$3.71M0.01% 128,004
+32,835
+35%
+$951K
$3.7M0.01% 334,928
+255,661
+323%
+$2.83M
$3.7M0.01% 176,300
+140,600
+394%
+$2.95M
$3.7M0.01% 44,952
+25,044
+126%
+$2.06M
$3.7M0.01% 22,000
-80,116
-78%
-$13.5M
$3.69M0.01%
+51,694
 New
+$3.69M
$3.69M0.01% 800
-12,188
-94%
-$56.1M
$3.68M0.01% 185,635
-162,673
-47%
-$3.23M
$3.68M0.01%
+171,400
 New
+$3.68M
$3.68M0.01% 393,268
+33,098
+9%
+$309K
$3.66M0.01% 257,012
+223,837
+675%
+$3.19M
$3.66M0.01% 253,300
+71,800
+40%
+$1.04M
$3.65M0.01% 121,489
+41,617
+52%
+$1.25M
$3.64M0.01%
+362,500
 New
+$3.64M
$3.63M0.01% 27,387
-277,965
-91%
-$36.9M
$3.63M0.01% 70,544
-10,577
-13%
-$544K
$3.63M0.01% 22,640
-141,656
-86%
-$22.7M
$3.63M0.01% 126,570
-20,407
-14%
-$585K
$3.63M0.01% 389,867
-57,393
-13%
-$534K
$3.62M0.01% 90,865
-787,783
-90%
-$31.4M
$3.62M0.01% 500
+96
+24%
+$695K
$3.62M0.01% 863,024
+4,795
+0.6%
+$20.1K
$3.61M0.01% 17,925
+13,663
+321%
+$2.76M
$3.6M0.01% 175,365
+94,130
+116%
+$1.93M
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