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
$2.68M0.01% 36,985
-3,216
-8%
-$233K
$2.67M0.01% 28,000
-102,830
-79%
-$9.82M
$2.67M0.01% 11,200
-19,058
-63%
-$4.54M
$2.66M0.01% 32,139
+20,439
+175%
+$1.69M
$2.66M0.01%
+36,316
 New
+$2.66M
$2.66M0.01% 436,916
+117,173
+37%
+$712K
$2.65M0.01% 33,037
-278,970
-89%
-$22.4M
$2.64M0.01% 105,954
+17,332
+20%
+$433K
$2.64M0.01%
+61,612
 New
+$2.64M
$2.64M0.01% 29,405
+2,169
+8%
+$195K
$2.64M0.01%
+260,999
 New
+$2.64M
$2.63M0.01% 93,805
-18,776
-17%
-$526K
$2.62M0.01%
+68,491
 New
+$2.62M
$2.62M0.01% 119,102
+71,313
+149%
+$1.57M
$2.62M0.01% 39,379
-23,571
-37%
-$1.57M
$2.61M0.01% 240,279
+127,261
+113%
+$1.38M
$2.61M0.01% 234,360
+103,561
+79%
+$1.15M
$2.61M0.01% 77,639
+45,339
+140%
+$1.52M
$2.61M0.01% 78,079
+16,978
+28%
+$567K
$2.6M0.01% 15,200
+6,210
+69%
+$1.06M
$2.6M0.01% 39,604
+34,504
+677%
+$2.26M
$2.6M0.01%
+394,000
 New
+$2.6M
$2.59M0.01% 250,000––
$2.59M0.01% 1,220,271
-271,800
-18%
-$576K
$2.58M0.01% 222,830
+79,411
+55%
+$921K
1 5758596061140