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
$2.25M﹤0.01% 75,224
+4,401
+6%
+$131K
$2.24M﹤0.01% 25,800
-6,300
-20%
-$547K
$2.24M﹤0.01% 508,214
-214,160
-30%
-$944K
$2.24M﹤0.01% 100,844
+39,891
+65%
+$886K
$2.24M﹤0.01% 40,225
-11,976
-23%
-$666K
$2.23M﹤0.01% 77,700
+31,700
+69%
+$911K
$2.22M﹤0.01% 18,925
+6,097
+48%
+$716K
$2.22M﹤0.01% 332,564
+87,081
+35%
+$582K
$2.22M﹤0.01% 317,923
-246,820
-44%
-$1.72M
$2.21M﹤0.01% 30,811
+23,262
+308%
+$1.67M
$2.21M﹤0.01% 843,856
+27,771
+3%
+$72.8K
$2.21M﹤0.01% 98,501
+29,659
+43%
+$664K
$2.21M﹤0.01% 33,600
-88,575
-73%
-$5.81M
$2.2M﹤0.01% 44,344
+24,709
+126%
+$1.23M
$2.2M﹤0.01% 69,448
-398,440
-85%
-$12.6M
$2.2M﹤0.01% 6,716
-5,214
-44%
-$1.71M
$2.2M﹤0.01%
+217,499
 New
+$2.2M
$2.19M﹤0.01% 87,853
+73,359
+506%
+$1.83M
$2.19M﹤0.01% 46,542
+9,472
+26%
+$445K
$2.19M﹤0.01% 101,118
-19,271
-16%
-$417K
$2.18M﹤0.01% 75,328
-22,856
-23%
-$663K
$2.18M﹤0.01% 270,153
-178,235
-40%
-$1.44M
$2.18M﹤0.01% 36,419
-380,353
-91%
-$22.8M
$2.18M﹤0.01%
+48,900
 New
+$2.18M
$2.18M﹤0.01%
+217,499
 New
+$2.18M
1 6162636465140