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
$3.46M0.01% 312,386
-342,042
-52%
-$3.79M
$3.46M0.01% 212,252
+189,920
+850%
+$3.1M
$3.45M0.01% 56,985
+28,936
+103%
+$1.75M
$3.44M0.01% 30,400
-8,275
-21%
-$937K
$3.44M0.01% 332,417
-58,155
-15%
-$602K
$3.44M0.01% 516,382
-508,284
-50%
-$3.39M
$3.42M0.01% 9,700
-3,000
-24%
-$1.06M
$3.42M0.01% 36,744
+5,160
+16%
+$480K
$3.4M0.01% 108,377
-83,112
-43%
-$2.61M
$3.4M0.01% 254,388
-318,380
-56%
-$4.25M
$3.39M0.01% 562,600
-68,100
-11%
-$411K
$3.39M0.01% 105,697
-10,753
-9%
-$345K
$3.39M0.01% 282,166
+180,885
+179%
+$2.17M
$3.39M0.01% 51,479
+38,265
+290%
+$2.52M
$3.39M0.01% 50,640
+9,796
+24%
+$655K
$3.38M0.01% 29,279
-279
-0.9%
-$32.3K
$3.38M0.01% 461,230
+208,291
+82%
+$1.53M
$3.38M0.01% 547,096
+185,118
+51%
+$1.14M
$3.36M0.01% 168,101
+96,038
+133%
+$1.92M
$3.36M0.01% 56,000
-665,312
-92%
-$39.9M
$3.35M0.01% 751,131
-13,776
-2%
-$61.4K
$3.34M0.01%
+332,291
 New
+$3.34M
$3.34M0.01% 195,071
+154,832
+385%
+$2.65M
$3.33M0.01% 89,599
-24,818
-22%
-$922K
$3.32M0.01% 36,309
+23,432
+182%
+$2.14M
1 4950515253140