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
$1.66M﹤0.01% 69,123
-11,740
-15%
-$282K
$1.66M﹤0.01%
+166,145
 New
+$1.66M
$1.66M﹤0.01% 118,042
+48,292
+69%
+$678K
$1.66M﹤0.01% 33,300
+25,500
+327%
+$1.27M
$1.65M﹤0.01% 112,857
+98,726
+699%
+$1.45M
$1.65M﹤0.01% 62,760
+8,142
+15%
+$214K
$1.65M﹤0.01% 11,157
+6,291
+129%
+$928K
$1.64M﹤0.01% 52,243
+2,635
+5%
+$82.7K
$1.63M﹤0.01% 61,481
+76
+0.1%
+$2.02K
$1.63M﹤0.01% 16,500
+10,200
+162%
+$1.01M
$1.63M﹤0.01% 83,049
-6,388
-7%
-$125K
$1.62M﹤0.01% 711,403
+73,929
+12%
+$169K
$1.62M﹤0.01% 263,671
+9,799
+4%
+$60.3K
$1.62M﹤0.01% 97,062
-5,585
-5%
-$93.2K
$1.61M﹤0.01% 408,520
-7,841
-2%
-$31K
$1.61M﹤0.01% 48,710
+14,814
+44%
+$491K
$1.61M﹤0.01% 119,149
+103,500
+661%
+$1.4M
$1.61M﹤0.01% 138,521
+87,021
+169%
+$1.01M
$1.6M﹤0.01% 219,599
+59,424
+37%
+$434K
$1.6M﹤0.01%
+31,900
 New
+$1.6M
$1.6M﹤0.01% 51,651
-7,220
-12%
-$224K
$1.6M﹤0.01% 36,083––
$1.59M﹤0.01% 133,834
-60,529
-31%
-$720K
$1.59M﹤0.01% 699,943
+272,700
+64%
+$619K
$1.59M﹤0.01% 33,625
-3,437
-9%
-$162K
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