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
$1.78M﹤0.01% 28,900
-277,565
-91%
-$17.1M
$1.78M﹤0.01% 94,679
-474,108
-83%
-$8.91M
$1.78M﹤0.01% 278,657
-108,561
-28%
-$693K
$1.78M﹤0.01% 36,253
+2,131
+6%
+$104K
$1.77M﹤0.01% 44,156
-47,015
-52%
-$1.89M
$1.77M﹤0.01% 272,535
+26,659
+11%
+$173K
$1.76M﹤0.01% 580,321
-199,020
-26%
-$605K
$1.76M﹤0.01% 323,860
-30,094
-9%
-$163K
$1.75M﹤0.01% 54,521
+25,631
+89%
+$825K
$1.75M﹤0.01% 63,735
-29,252
-31%
-$805K
$1.75M﹤0.01%
+29,553
 New
+$1.75M
$1.75M﹤0.01% 13,048
-32,515
-71%
-$4.37M
$1.75M﹤0.01% 43,280
+10,027
+30%
+$406K
$1.75M﹤0.01%
+5,800
 New
+$1.75M
$1.75M﹤0.01% 10,157
-1,686
-14%
-$291K
$1.75M﹤0.01%
+475,267
 New
+$1.75M
$1.74M﹤0.01% 70,189
-54,906
-44%
-$1.36M
$1.74M﹤0.01% 38,569
-783,764
-95%
-$35.4M
$1.74M﹤0.01% 678,910
+10,187
+2%
+$26.1K
$1.74M﹤0.01% 23,600
+3,968
+20%
+$292K
$1.73M﹤0.01% 379,581
-190,723
-33%
-$872K
$1.73M﹤0.01% 145,294
+12,361
+9%
+$147K
$1.73M﹤0.01% 105,319
+19,955
+23%
+$328K
$1.73M﹤0.01% 439,558
+189,423
+76%
+$746K
$1.73M﹤0.01% 58,701
-103,813
-64%
-$3.06M
1 6768697071140