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
$1.35M﹤0.01% 58,180
+10,370
+22%
+$240K
$1.35M﹤0.01% 286,708
-378,728
-57%
-$1.78M
$1.35M﹤0.01% 51,150
+7,799
+18%
+$205K
$1.34M﹤0.01%
+49,600
 New
+$1.34M
$1.34M﹤0.01% 15,300
-2,010
-12%
-$177K
$1.34M﹤0.01% 26,684
+3,955
+17%
+$199K
$1.34M﹤0.01% 89,024
+29,921
+51%
+$450K
$1.34M﹤0.01% 35,178
+19,630
+126%
+$746K
$1.33M﹤0.01% 415,540
-108,412
-21%
-$348K
$1.33M﹤0.01% 7,386
-9,414
-56%
-$1.7M
$1.33M﹤0.01% 143,489
-108,969
-43%
-$1.01M
$1.33M﹤0.01% 5,200
-40,100
-89%
-$10.2M
$1.33M﹤0.01% 81,653
+68,200
+507%
+$1.11M
$1.32M﹤0.01%
+396,994
 New
+$1.32M
$1.32M﹤0.01% 25,133
-13,358
-35%
-$702K
$1.31M﹤0.01% 36,324
-4,102
-10%
-$148K
$1.31M﹤0.01% 185,107
+25,495
+16%
+$181K
$1.31M﹤0.01% 48,386
+38,340
+382%
+$1.04M
$1.31M﹤0.01% 614,796
-35,555
-5%
-$75.7K
$1.31M﹤0.01% 20,786
+1,179
+6%
+$74.3K
$1.31M﹤0.01% 208,891
-3,153
-1%
-$19.7K
$1.3M﹤0.01% 61,639
+12,116
+24%
+$256K
$1.3M﹤0.01% 97,345
-57,557
-37%
-$769K
$1.3M﹤0.01% 738,022
-22,357
-3%
-$39.3K
$1.3M﹤0.01% 112,102
-52,140
-32%
-$603K
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