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
$1.41M﹤0.01% 192,253
-95,812
-33%
-$700K
$1.41M﹤0.01%
+167,700
 New
+$1.41M
$1.4M﹤0.01% 325,014
-57,392
-15%
-$248K
$1.4M﹤0.01% 1,275,412
+384,133
+43%
+$423K
$1.4M﹤0.01% 8,367
-26,804
-76%
-$4.48M
$1.4M﹤0.01% 21,451
-283,726
-93%
-$18.5M
$1.39M﹤0.01% 39,704
-10,772
-21%
-$378K
$1.39M﹤0.01%
+35,638
 New
+$1.39M
$1.39M﹤0.01% 102,403
-77,481
-43%
-$1.05M
$1.39M﹤0.01% 278,962
-101,220
-27%
-$504K
$1.39M﹤0.01% 241,361
+59,093
+32%
+$340K
$1.39M﹤0.01% 88,361
-112,308
-56%
-$1.76M
$1.38M﹤0.01% 8,801
+7,273
+476%
+$1.14M
$1.38M﹤0.01% 992,561
+397,327
+67%
+$552K
$1.38M﹤0.01%
+156,635
 New
+$1.38M
$1.37M﹤0.01% 14,002
-805
-5%
-$79K
$1.37M﹤0.01%
+54,261
 New
+$1.37M
$1.37M﹤0.01% 188,449
-49,072
-21%
-$357K
$1.37M﹤0.01% 8,162
-39,485
-83%
-$6.62M
$1.37M﹤0.01% 54,265
+6,921
+15%
+$174K
$1.37M﹤0.01% 207,281
+97,767
+89%
+$644K
$1.36M﹤0.01% 10,600
-16,979
-62%
-$2.18M
$1.36M﹤0.01% 39,400
-24,700
-39%
-$851K
$1.35M﹤0.01% 10,307
-15,577
-60%
-$2.05M
$1.35M﹤0.01% 133,325––
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