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
$2.36M0.01% 11,801
-95,863
-89%
-$19.1M
$2.36M0.01% 90,046
+38,078
+73%
+$996K
$2.34M0.01% 298,424
+151,738
+103%
+$1.19M
$2.34M0.01% 56,820
+48,698
+600%
+$2M
$2.34M0.01% 326,708
-62,720
-16%
-$448K
$2.33M0.01% 87,579
+52,070
+147%
+$1.39M
$2.33M0.01% 1,975
-10,141
-84%
-$12M
$2.33M0.01% 26,450
-576
-2%
-$50.7K
$2.33M0.01% 442,127
+272,075
+160%
+$1.43M
$2.32M0.01% 16,237
+8,700
+115%
+$1.24M
$2.32M0.01% 1,052,981
+62,812
+6%
+$138K
$2.31M﹤0.01% 170,718
+117,742
+222%
+$1.59M
$2.31M﹤0.01% 191,858
+157,914
+465%
+$1.9M
$2.31M﹤0.01% 32,426
+3,511
+12%
+$250K
$2.3M﹤0.01% 209,420
+4,418
+2%
+$48.6K
$2.3M﹤0.01%
+165,410
 New
+$2.3M
$2.29M﹤0.01% 3,717
-1,586
-30%
-$976K
$2.28M﹤0.01% 69,260
-38,040
-35%
-$1.25M
$2.28M﹤0.01% 41,100
+31,800
+342%
+$1.76M
$2.28M﹤0.01% 101,875
-26,689
-21%
-$596K
$2.25M﹤0.01% 218,750––
$2.25M﹤0.01% 862,715
+76,373
+10%
+$199K
$2.25M﹤0.01% 43,000
+28,800
+203%
+$1.51M
$2.25M﹤0.01% 57,196
+47,773
+507%
+$1.88M
$2.25M﹤0.01% 111,771
-8,501
-7%
-$171K
1 6061626364140