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
$3.32M0.01%
+17,800
 New
+$3.32M
$3.31M0.01% 48,838
+25,227
+107%
+$1.71M
$3.31M0.01% 123,791
+89,467
+261%
+$2.39M
$3.3M0.01% 55,172
+16,389
+42%
+$980K
$3.3M0.01% 120,916
+76,507
+172%
+$2.09M
$3.29M0.01%
+19,007
 New
+$3.29M
$3.29M0.01% 102,800
+4,700
+5%
+$150K
$3.27M0.01% 77,288
+63,948
+479%
+$2.71M
$3.27M0.01% 21,078
-8,279
-28%
-$1.29M
$3.27M0.01% 54,600
+37,800
+225%
+$2.26M
$3.27M0.01% 62,280
-73,054
-54%
-$3.83M
$3.25M0.01% 560,946
-355,232
-39%
-$2.06M
$3.25M0.01% 305,131
+7,908
+3%
+$84.1K
$3.25M0.01% 564,516
+504,112
+835%
+$2.9M
$3.25M0.01% 321,975
-75,199
-19%
-$758K
$3.25M0.01% 95,477
+51,097
+115%
+$1.74M
$3.24M0.01% 12,053
+53
+0.4%
+$14.3K
$3.24M0.01% 117,851
+5,253
+5%
+$144K
$3.23M0.01% 40,500
-42,294
-51%
-$3.37M
$3.22M0.01%
+23,811
 New
+$3.22M
$3.22M0.01% 206,744
-782,474
-79%
-$12.2M
$3.21M0.01% 11,002
+5,502
+100%
+$1.6M
$3.2M0.01% 137,966
-16,374
-11%
-$380K
$3.2M0.01% 622,900
-990,910
-61%
-$5.09M
$3.2M0.01% 319,791
+293,548
+1,119%
+$2.94M
1 5051525354140