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
$2.02M﹤0.01% 55,843
+26,086
+88%
+$943K
$2.02M﹤0.01%
+20,900
 New
+$2.02M
$2.01M﹤0.01% 32,372
-7,989
-20%
-$497K
$2.01M﹤0.01% 330,311
-1,272,331
-79%
-$7.75M
$2M﹤0.01% 61,368
+29,375
+92%
+$959K
$2M﹤0.01% 229,261
-98,370
-30%
-$859K
$2M﹤0.01% 4,121
-29,039
-88%
-$14.1M
$2M﹤0.01% 255,370
+69,774
+38%
+$546K
$1.99M﹤0.01% 174,270
+35,830
+26%
+$409K
$1.99M﹤0.01% 327,301
-29,115
-8%
-$177K
$1.99M﹤0.01% 279,800
-36,580
-12%
-$260K
$1.98M﹤0.01% 200,447
-177,077
-47%
-$1.75M
$1.97M﹤0.01% 117,244
-12,050
-9%
-$203K
$1.97M﹤0.01% 85,833
-146,187
-63%
-$3.35M
$1.96M﹤0.01%
+169,036
 New
+$1.96M
$1.96M﹤0.01% 416,563
+86,537
+26%
+$408K
$1.96M﹤0.01%
+40,100
 New
+$1.96M
$1.95M﹤0.01% 117,462
-30,881
-21%
-$514K
$1.95M﹤0.01% 86,442
-36,039
-29%
-$815K
$1.95M﹤0.01% 241,714
-149,906
-38%
-$1.21M
$1.95M﹤0.01% 101,764
-24,800
-20%
-$475K
$1.95M﹤0.01% 25,788
+7,935
+44%
+$600K
$1.94M﹤0.01% 96,900
-223,349
-70%
-$4.48M
$1.94M﹤0.01% 16,416
+616
+4%
+$72.7K
$1.93M﹤0.01% 330,902
+111,583
+51%
+$652K
1 6465666768140