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
$2.58M0.01% 46,016
+13,851
+43%
+$776K
$2.57M0.01% 83,278
-4,298
-5%
-$133K
$2.57M0.01% 50,753
-7,287
-13%
-$369K
$2.56M0.01% 160,852
-182,932
-53%
-$2.92M
$2.56M0.01% 113,600
+74,083
+187%
+$1.67M
$2.55M0.01% 50,666
+27,950
+123%
+$1.41M
$2.55M0.01% 112,566
-5,180
-4%
-$117K
$2.54M0.01% 12,118
+6,418
+113%
+$1.34M
$2.54M0.01% 35,909
+8,333
+30%
+$589K
$2.54M0.01% 314,672
+302,707
+2,530%
+$2.44M
$2.53M0.01% 856,373
-39,666
-4%
-$117K
$2.52M0.01%
+57,000
 New
+$2.52M
$2.52M0.01% 46,626
-11,801
-20%
-$638K
$2.51M0.01% 33,302
-15,456
-32%
-$1.17M
$2.51M0.01% 28,358
-123,715
-81%
-$11M
$2.51M0.01% 62,020
-65,300
-51%
-$2.64M
$2.51M0.01%
+94,074
 New
+$2.51M
$2.51M0.01% 82,235
+44,580
+118%
+$1.36M
$2.49M0.01% 32,167
+3,667
+13%
+$284K
$2.49M0.01% 76,227
+22,200
+41%
+$726K
$2.49M0.01% 264,447
+161,174
+156%
+$1.52M
$2.48M0.01% 509,987
-430,749
-46%
-$2.1M
$2.48M0.01% 16,238
+3,348
+26%
+$511K
$2.47M0.01% 324,844
-71,063
-18%
-$540K
$2.47M0.01% 62,629
+16,717
+36%
+$659K
1 5859606162140