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 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
$1.52M﹤0.01% 12,475
-21,185
-63%
-$2.59M
$1.52M﹤0.01% 21,537
+5,554
+35%
+$393K
$1.52M﹤0.01% 648,019
+351,431
+118%
+$826K
$1.52M﹤0.01% 67,196
+52,122
+346%
+$1.18M
$1.52M﹤0.01% 192,444
-295,959
-61%
-$2.34M
$1.52M﹤0.01% 11,972
+1,258
+12%
+$159K
$1.51M﹤0.01% 4,557
+1,953
+75%
+$649K
$1.51M﹤0.01% 21,775
+8,747
+67%
+$608K
$1.51M﹤0.01% 68,291
+4,035
+6%
+$89.1K
$1.5M﹤0.01% 3,922
+67
+2%
+$25.7K
$1.5M﹤0.01% 29,282
-61,889
-68%
-$3.18M
$1.5M﹤0.01% 30,200
-271,305
-90%
-$13.5M
$1.49M﹤0.01% 461,457
+147,464
+47%
+$476K
$1.49M﹤0.01% 15,279
+147
+1%
+$14.3K
$1.49M﹤0.01% 71,353
-1,651,677
-96%
-$34.5M
$1.49M﹤0.01% 124,447
+34,040
+38%
+$407K
$1.48M﹤0.01% 17,000
+13,600
+400%
+$1.19M
$1.48M﹤0.01% 49,392
-16,991
-26%
-$509K
$1.48M﹤0.01% 23,187
-3,433
-13%
-$219K
$1.47M﹤0.01% 55,168
-2,858
-5%
-$76.3K
$1.47M﹤0.01%
+24,800
New
+$1.47M
$1.47M﹤0.01% 2,240,848
+2,172,289
+3,169%
+$1.43M
$1.47M﹤0.01% 91,763
-17,348
-16%
-$277K
$1.47M﹤0.01% 958,787
-181,197
-16%
-$277K
$1.46M﹤0.01% 16,666
-29,734
-64%
-$2.61M