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
$2.74M0.01% 928,722
-263,911
-22%
-$779K
$2.74M0.01% 108,992
-1,325,196
-92%
-$33.3M
$2.74M0.01%
+21,600
 New
+$2.74M
$2.73M0.01% 1,645,775
-1,792
-0.1%
-$2.98K
$2.73M0.01% 96,468
-74,251
-43%
-$2.1M
$2.73M0.01% 495,882
+165,768
+50%
+$912K
$2.72M0.01% 73,619
-96,180
-57%
-$3.56M
$2.72M0.01%
+271,875
 New
+$2.72M
$2.72M0.01% 12,443
-67,591
-84%
-$14.8M
$2.72M0.01% 8,066
+577
+8%
+$194K
$2.72M0.01% 143,953
+103,537
+256%
+$1.95M
$2.72M0.01% 176,934
+12,898
+8%
+$198K
$2.72M0.01% 150,397
+38,292
+34%
+$692K
$2.71M0.01% 23,205
-95,742
-80%
-$11.2M
$2.71M0.01% 13,424
-335,593
-96%
-$67.7M
$2.7M0.01% 210,268
+75,977
+57%
+$977K
$2.7M0.01% 762,053
+110,536
+17%
+$391K
$2.7M0.01% 101,414
-48,941
-33%
-$1.3M
$2.7M0.01%
+271,875
 New
+$2.7M
$2.69M0.01% 77,737
-95,058
-55%
-$3.29M
$2.69M0.01% 104,087
-547,497
-84%
-$14.1M
$2.69M0.01% 250,000––
$2.69M0.01% 553,912
+439,911
+386%
+$2.13M
$2.69M0.01% 250,000––
$2.68M0.01% 112,525
+70,046
+165%
+$1.67M
1 5657585960140