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
$2.84M0.01% 28,510
-47,899
-63%
-$4.77M
$2.83M0.01% 9,962
-12,240
-55%
-$3.48M
$2.83M0.01%
+290,000
 New
+$2.83M
$2.83M0.01% 5,480
-19,664
-78%
-$10.2M
$2.83M0.01% 932,893
+148,271
+19%
+$449K
$2.82M0.01% 35,824
-272
-0.8%
-$21.4K
$2.82M0.01% 2,565,303
+772,007
+43%
+$849K
$2.82M0.01% 90,941
-7,073
-7%
-$219K
$2.82M0.01% 395,469
-32,853
-8%
-$234K
$2.82M0.01% 111,109
-110,720
-50%
-$2.81M
$2.82M0.01% 138,163
-83,556
-38%
-$1.7M
$2.81M0.01% 278,621
-79,600
-22%
-$803K
$2.81M0.01% 50,065
-626,090
-93%
-$35.1M
$2.8M0.01%
+26,764
 New
+$2.8M
$2.8M0.01%
+139,785
 New
+$2.8M
$2.79M0.01% 14,700
-378,696
-96%
-$72M
$2.79M0.01% 318,936
-28,177
-8%
-$247K
$2.78M0.01% 204,177
-77,687
-28%
-$1.06M
$2.77M0.01% 112,753
-62,911
-36%
-$1.55M
$2.77M0.01% 88,535
-32,295
-27%
-$1.01M
$2.77M0.01% 69,692
+46,500
+201%
+$1.85M
$2.76M0.01% 275,000––
$2.75M0.01% 57,363
-4,697
-8%
-$226K
$2.75M0.01% 9,639
-2,317
-19%
-$661K
$2.75M0.01% 36,932
+17,501
+90%
+$1.3M
1 5556575859140