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
$3.11M0.01% 102,654
-8,684
-8%
-$263K
$3.11M0.01% 93,600
-306,600
-77%
-$10.2M
$3.1M0.01% 122,000
-982
-0.8%
-$24.9K
$3.09M0.01% 31,615
+7,427
+31%
+$727K
$3.09M0.01% 145,590
-25,325
-15%
-$537K
$3.08M0.01% 42,459
+34,739
+450%
+$2.52M
$3.08M0.01%
+80,474
 New
+$3.08M
$3.08M0.01% 208,473
-289,932
-58%
-$4.28M
$3.08M0.01%
+57,425
 New
+$3.08M
$3.07M0.01%
+112,783
 New
+$3.07M
$3.07M0.01% 244,315
+107,157
+78%
+$1.35M
$3.07M0.01% 713,374
-374,915
-34%
-$1.61M
$3.06M0.01% 557,905
+245,344
+78%
+$1.35M
$3.06M0.01% 257,525
+122,441
+91%
+$1.45M
$3.06M0.01% 134,180
-11,100
-8%
-$253K
$3.06M0.01% 70,643
-54,723
-44%
-$2.37M
$3.05M0.01% 46,527
-5,925
-11%
-$389K
$3.05M0.01% 206,619
+172,619
+508%
+$2.55M
$3.05M0.01% 60,512
-14,806
-20%
-$746K
$3.04M0.01% 114,448
+16,602
+17%
+$442K
$3.04M0.01% 77,794––
$3.03M0.01% 21,989
-7,436
-25%
-$1.03M
$3.03M0.01%
+163,848
 New
+$3.03M
$3.03M0.01% 2,075,099
-637,040
-23%
-$930K
$3.02M0.01% 104,610
+20,062
+24%
+$580K
1 5253545556140