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
$2.47M0.01% 832,836
+120,615
+17%
+$357K
$2.46M0.01% 15,975––
$2.46M0.01% 10,209
+5,965
+141%
+$1.44M
$2.46M0.01% 39,800
+25,700
+182%
+$1.59M
$2.46M0.01%
+211,354
 New
+$2.46M
$2.45M0.01% 372,990
+57,774
+18%
+$380K
$2.45M0.01%
+135,609
 New
+$2.45M
$2.44M0.01% 68,200
+59,610
+694%
+$2.14M
$2.44M0.01% 182,748
-848,270
-82%
-$11.3M
$2.43M0.01% 46,444
+2,845
+7%
+$149K
$2.43M0.01% 97,614
-52,877
-35%
-$1.32M
$2.43M0.01%
+54,860
 New
+$2.43M
$2.42M0.01% 38,121
-2,057,469
-98%
-$131M
$2.41M0.01% 210,298
-151,678
-42%
-$1.74M
$2.41M0.01% 13,739
-198,048
-94%
-$34.8M
$2.41M0.01% 119,848
+40,029
+50%
+$804K
$2.41M0.01% 94,707
-337,397
-78%
-$8.58M
$2.4M0.01% 261,260
-53,254
-17%
-$490K
$2.39M0.01% 58,724
+33,247
+131%
+$1.35M
$2.38M0.01% 25,119
-122,810
-83%
-$11.6M
$2.38M0.01% 55,600
-4,000
-7%
-$171K
$2.37M0.01%
+15,677
 New
+$2.37M
$2.37M0.01% 151,569
+66,725
+79%
+$1.04M
$2.36M0.01% 138,104
-55,876
-29%
-$957K
$2.36M0.01% 10,073
-17,841
-64%
-$4.18M
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