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
$3.59M0.01% 27,000
+2,800
+12%
+$373K
$3.57M0.01% 192,502
-276,516
-59%
-$5.13M
$3.57M0.01% 20,900––
$3.56M0.01% 50,493
-13,906
-22%
-$981K
$3.56M0.01% 14,369
+8,155
+131%
+$2.02M
$3.55M0.01% 20,432
-43,961
-68%
-$7.65M
$3.55M0.01% 133,711
+8,421
+7%
+$224K
$3.55M0.01% 36,732
-71,300
-66%
-$6.88M
$3.54M0.01%
+68,740
 New
+$3.54M
$3.54M0.01%
+43,900
 New
+$3.54M
$3.54M0.01% 570,944
-145,020
-20%
-$899K
$3.53M0.01% 769,037
+335,605
+77%
+$1.54M
$3.53M0.01% 84,605
-6,081
-7%
-$254K
$3.51M0.01% 19,562
-2,551
-12%
-$457K
$3.51M0.01% 14,295
+95
+0.7%
+$23.3K
$3.5M0.01% 79,605
+6,278
+9%
+$276K
$3.5M0.01% 387,245
+324,304
+515%
+$2.93M
$3.49M0.01% 10,100
-457,337
-98%
-$158M
$3.49M0.01% 343,750––
$3.48M0.01% 142,961
+27,146
+23%
+$661K
$3.48M0.01% 19,070
-191,144
-91%
-$34.9M
$3.48M0.01% 25,850
-232,093
-90%
-$31.2M
$3.47M0.01% 89,500
-485,254
-84%
-$18.8M
$3.47M0.01% 459,074
-56,396
-11%
-$426K
$3.46M0.01% 12,240
+834
+7%
+$236K
1 4849505152140