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
$1.84M﹤0.01% 175,979
-5,977
-3%
-$62.4K
$1.84M﹤0.01% 52,978
-21,949
-29%
-$761K
$1.84M﹤0.01% 296,085
-170,622
-37%
-$1.06M
$1.83M﹤0.01% 361,436
-38,518
-10%
-$195K
$1.83M﹤0.01% 12,477
+25
+0.2%
+$3.67K
$1.83M﹤0.01% 22,598
+18,488
+450%
+$1.5M
$1.82M﹤0.01% 81,193
-173,510
-68%
-$3.89M
$1.82M﹤0.01% 20,097
-23,584
-54%
-$2.13M
$1.82M﹤0.01% 172,500––
$1.82M﹤0.01% 50,579
-83,077
-62%
-$2.98M
$1.81M﹤0.01% 105,197
+43,436
+70%
+$748K
$1.81M﹤0.01% 82,333
-32,033
-28%
-$704K
$1.81M﹤0.01% 57,423
+39,556
+221%
+$1.25M
$1.81M﹤0.01% 88,246
-8,819
-9%
-$181K
$1.8M﹤0.01% 1,227,196
+363,768
+42%
+$535K
$1.8M﹤0.01% 23,095
-14,036
-38%
-$1.1M
$1.8M﹤0.01% 48,760
-167,746
-77%
-$6.19M
$1.8M﹤0.01% 147,128
+91,761
+166%
+$1.12M
$1.8M﹤0.01%
+48,454
 New
+$1.8M
$1.79M﹤0.01% 314,223
-331,139
-51%
-$1.89M
$1.79M﹤0.01% 6,322
-931,705
-99%
-$264M
$1.79M﹤0.01%
+87,568
 New
+$1.79M
$1.78M﹤0.01% 10,539
-11,350
-52%
-$1.92M
$1.78M﹤0.01% 158,787
-1,063,299
-87%
-$11.9M
$1.78M﹤0.01%
+30,495
 New
+$1.78M
1 6667686970140