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
$3.19M0.01% 38,404
-43,759
-53%
-$3.64M
$3.19M0.01% 239,856
-11,371
-5%
-$151K
$3.19M0.01% 1,042,879
-1,609,897
-61%
-$4.93M
$3.19M0.01% 68,500
+49,700
+264%
+$2.31M
$3.18M0.01% 97,224
+72,237
+289%
+$2.37M
$3.18M0.01%
+67,671
 New
+$3.18M
$3.17M0.01% 1,434,471
+1,325,052
+1,211%
+$2.93M
$3.17M0.01% 36,870
-46,412
-56%
-$3.99M
$3.16M0.01% 54,537
-19,453
-26%
-$1.13M
$3.16M0.01% 34,218
-134,750
-80%
-$12.5M
$3.16M0.01% 45,817
+284
+0.6%
+$19.6K
$3.16M0.01% 19,554
+16,305
+502%
+$2.63M
$3.16M0.01% 48,137
-364,971
-88%
-$23.9M
$3.16M0.01% 34,473
-27,611
-44%
-$2.53M
$3.15M0.01% 10,156
-82,891
-89%
-$25.7M
$3.15M0.01% 129,495
+2,402
+2%
+$58.4K
$3.14M0.01% 25,116
+15,487
+161%
+$1.94M
$3.14M0.01% 291,136
+232,111
+393%
+$2.51M
$3.13M0.01% 54,912
+27,857
+103%
+$1.59M
$3.12M0.01% 133,692
-29,606
-18%
-$691K
$3.12M0.01% 86,555
+80,544
+1,340%
+$2.9M
$3.12M0.01% 560,612
+24,168
+5%
+$134K
$3.12M0.01%
+16,007
 New
+$3.12M
$3.12M0.01% 68,335
+27,691
+68%
+$1.26M
$3.12M0.01% 23,471
-7,751
-25%
-$1.03M
1 5152535455140