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
$2.94M0.01% 20,771
-2,890
-12%
-$408K
$2.93M0.01% 24,381
-153,097
-86%
-$18.4M
$2.93M0.01% 39,400
-8,633
-18%
-$643K
$2.93M0.01% 8,179
+2,532
+45%
+$907K
$2.93M0.01% 54,700
-139,200
-72%
-$7.45M
$2.92M0.01% 18,761
+7,846
+72%
+$1.22M
$2.92M0.01% 111,616
-66,227
-37%
-$1.73M
$2.92M0.01% 216,723
-15,346
-7%
-$207K
$2.92M0.01% 144,425
-177,197
-55%
-$3.58M
$2.91M0.01% 11,000
-106,700
-91%
-$28.2M
$2.9M0.01% 398,231
+201,104
+102%
+$1.47M
$2.9M0.01% 54,922
-109,200
-67%
-$5.77M
$2.89M0.01% 264,956
+67,434
+34%
+$736K
$2.89M0.01% 42,628
+28,811
+209%
+$1.95M
$2.88M0.01% 533,062
+301,479
+130%
+$1.63M
$2.88M0.01% 97,133
+43,070
+80%
+$1.28M
$2.88M0.01%
+34,379
 New
+$2.88M
$2.87M0.01% 594,458
+142,129
+31%
+$686K
$2.87M0.01% 306,742
+292,950
+2,124%
+$2.74M
$2.86M0.01% 55,600
-55,300
-50%
-$2.85M
$2.86M0.01% 150,223
-379,834
-72%
-$7.22M
$2.85M0.01% 96,849
+31,130
+47%
+$917K
$2.85M0.01% 358,385
+228,635
+176%
+$1.82M
$2.85M0.01% 15,965
+3,188
+25%
+$568K
$2.84M0.01% 10,790
+503
+5%
+$132K
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