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
$1.46M﹤0.01% 337,879
+161,235
+91%
+$697K
$1.46M﹤0.01% 87,558
-124,307
-59%
-$2.07M
$1.46M﹤0.01% 16,542
-5,643
-25%
-$497K
$1.45M﹤0.01% 9,104
+2,243
+33%
+$358K
$1.45M﹤0.01% 727,012
-287,036
-28%
-$574K
$1.45M﹤0.01% 4,921
-6,992
-59%
-$2.06M
$1.45M﹤0.01% 7,200
-47,600
-87%
-$9.59M
$1.45M﹤0.01% 75,200
+33,104
+79%
+$638K
$1.45M﹤0.01% 42,880
-26,280
-38%
-$889K
$1.45M﹤0.01% 1,249,775
-399,297
-24%
-$463K
$1.45M﹤0.01% 394,834
+198,810
+101%
+$730K
$1.45M﹤0.01%
+12,100
 New
+$1.45M
$1.45M﹤0.01% 55,446
-37,472
-40%
-$978K
$1.45M﹤0.01%
+18,633
 New
+$1.45M
$1.44M﹤0.01%
+154,439
 New
+$1.44M
$1.44M﹤0.01% 192,686
+83,850
+77%
+$626K
$1.43M﹤0.01% 21,389
+9,100
+74%
+$610K
$1.43M﹤0.01% 142,484
+72,600
+104%
+$728K
$1.42M﹤0.01%
+54,218
 New
+$1.42M
$1.42M﹤0.01% 51,428
+2,436
+5%
+$67.3K
$1.42M﹤0.01% 2,593
-3,920
-60%
-$2.14M
$1.41M﹤0.01% 99,600
-32,404
-25%
-$460K
$1.41M﹤0.01% 4,600
-6,659
-59%
-$2.04M
$1.41M﹤0.01% 144,170
+42,426
+42%
+$415K
$1.41M﹤0.01% 87,156
+45,209
+108%
+$730K
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