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
$1.73M﹤0.01% 819,725
-409,205
-33%
-$863K
$1.73M﹤0.01% 23,619
+16,007
+210%
+$1.17M
$1.73M﹤0.01% 227,718
-1,518,962
-87%
-$11.5M
$1.73M﹤0.01% 253,395
+178,316
+238%
+$1.22M
$1.73M﹤0.01% 40,755
-43,241
-51%
-$1.83M
$1.73M﹤0.01% 42,129
+35,774
+563%
+$1.47M
$1.72M﹤0.01% 1,301
+1
+0.1%
+$1.33K
$1.72M﹤0.01% 660,221
-51,147
-7%
-$133K
$1.72M﹤0.01% 28,700
-131,249
-82%
-$7.88M
$1.72M﹤0.01% 88,351
+4,517
+5%
+$87.8K
$1.72M﹤0.01% 52,169
-21,262
-29%
-$699K
$1.69M﹤0.01% 117,508
-90,537
-44%
-$1.31M
$1.69M﹤0.01% 407,260
+309,674
+317%
+$1.29M
$1.69M﹤0.01% 46,855
+26,486
+130%
+$957K
$1.69M﹤0.01% 91,691
-214,835
-70%
-$3.96M
$1.69M﹤0.01% 41,085
-2,250,925
-98%
-$92.6M
$1.69M﹤0.01% 245,694
+34,889
+17%
+$239K
$1.69M﹤0.01% 48,598
+1,614
+3%
+$56K
$1.68M﹤0.01% 212,239––
$1.68M﹤0.01% 38,676
+7,831
+25%
+$340K
$1.68M﹤0.01%
+61,437
 New
+$1.68M
$1.68M﹤0.01% 15,400
-369,019
-96%
-$40.2M
$1.68M﹤0.01% 36,300
+18,800
+107%
+$868K
$1.67M﹤0.01%
+18,306
 New
+$1.67M
$1.67M﹤0.01% 16,624
-120,958
-88%
-$12.1M
1 6869707172140