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
$1.3M﹤0.01% 82,003
+29,023
+55%
+$459K
$1.29M﹤0.01% 89,246
+25,700
+40%
+$372K
$1.29M﹤0.01% 1,472,714
-852,598
-37%
-$748K
$1.29M﹤0.01% 41,335
-17,748
-30%
-$554K
$1.29M﹤0.01% 125,000––
$1.29M﹤0.01% 137,842
-37,085
-21%
-$346K
$1.28M﹤0.01% 52,500
-880,877
-94%
-$21.5M
$1.28M﹤0.01% 9,796
+474
+5%
+$62K
$1.28M﹤0.01%
+30,900
 New
+$1.28M
$1.28M﹤0.01% 10,400
+4,700
+82%
+$578K
$1.28M﹤0.01%
+38,500
 New
+$1.28M
$1.28M﹤0.01% 123,838––
$1.27M﹤0.01% 32,300
-152,700
-83%
-$6.02M
$1.27M﹤0.01% 125,000––
$1.27M﹤0.01% 20,887
-267,200
-93%
-$16.3M
$1.27M﹤0.01% 311,555
+140,635
+82%
+$574K
$1.27M﹤0.01% 37,056
+1,916
+5%
+$65.7K
$1.27M﹤0.01% 35,167
+2,620
+8%
+$94.5K
$1.27M﹤0.01% 65,792
-60,659
-48%
-$1.17M
$1.27M﹤0.01%
+52,414
 New
+$1.27M
$1.27M﹤0.01% 43,057
-32,917
-43%
-$967K
$1.26M﹤0.01% 22,818
+5,734
+34%
+$317K
$1.26M﹤0.01% 55,317
+7,199
+15%
+$164K
$1.26M﹤0.01% 1,332
+24
+2%
+$22.7K
$1.26M﹤0.01% 79,022
+65,467
+483%
+$1.04M
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