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
$1.93M﹤0.01% 68,112
+37,040
+119%
+$1.05M
$1.93M﹤0.01% 16,548
-10,526
-39%
-$1.23M
$1.93M﹤0.01% 396,800
-449,966
-53%
-$2.19M
$1.92M﹤0.01% 53,203
+15,103
+40%
+$546K
$1.92M﹤0.01%
+45,368
 New
+$1.92M
$1.92M﹤0.01% 43,309
-5,427
-11%
-$240K
$1.91M﹤0.01% 416,588
-215,736
-34%
-$990K
$1.91M﹤0.01% 19,040
-2,255
-11%
-$226K
$1.91M﹤0.01% 64,394
-1,608
-2%
-$47.6K
$1.9M﹤0.01% 369,303
+120,037
+48%
+$618K
$1.89M﹤0.01% 28,180
-4,320
-13%
-$290K
$1.89M﹤0.01% 10,100
-31,732
-76%
-$5.94M
$1.89M﹤0.01% 227,422
+56,570
+33%
+$470K
$1.89M﹤0.01% 187,500––
$1.89M﹤0.01% 38,560
-101
-0.3%
-$4.94K
$1.88M﹤0.01% 195,221
-16,569
-8%
-$160K
$1.87M﹤0.01%
+232,641
 New
+$1.87M
$1.87M﹤0.01% 46,146
+33,993
+280%
+$1.37M
$1.87M﹤0.01% 151,050
-9,336
-6%
-$115K
$1.86M﹤0.01% 21,191
-4,109
-16%
-$361K
$1.86M﹤0.01% 40,083
+33,407
+500%
+$1.55M
$1.86M﹤0.01% 5,300
-702,095
-99%
-$246M
$1.85M﹤0.01% 15,566
-14,498
-48%
-$1.72M
$1.84M﹤0.01% 47,567
-36,760
-44%
-$1.42M
$1.84M﹤0.01% 331,008
-500,181
-60%
-$2.78M
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