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
$1.26M﹤0.01% 21,810
+8,263
+61%
+$477K
$1.26M﹤0.01% 68,091
+903
+1%
+$16.7K
$1.26M﹤0.01% 820,264
-19,006
-2%
-$29.1K
$1.25M﹤0.01% 135,396
-88,802
-40%
-$821K
$1.24M﹤0.01% 29,756
+9,330
+46%
+$388K
$1.23M﹤0.01%
+49,161
 New
+$1.23M
$1.23M﹤0.01% 35,139
-9,155
-21%
-$321K
$1.23M﹤0.01% 16,845
-12,641
-43%
-$925K
$1.23M﹤0.01%
+35,355
 New
+$1.23M
$1.23M﹤0.01% 5,171
+1,513
+41%
+$360K
$1.22M﹤0.01%
+36,677
 New
+$1.22M
$1.22M﹤0.01% 41,474
+9,125
+28%
+$269K
$1.22M﹤0.01% 77,426
-118,213
-60%
-$1.87M
$1.22M﹤0.01% 14,541
-11,857
-45%
-$995K
$1.22M﹤0.01%
+23,578
 New
+$1.22M
$1.22M﹤0.01% 34,860
+17,729
+103%
+$619K
$1.22M﹤0.01% 24,168
-57,492
-70%
-$2.89M
$1.21M﹤0.01% 81,535
+40,063
+97%
+$597K
$1.21M﹤0.01% 80,500
-8,352
-9%
-$126K
$1.21M﹤0.01%
+9,458
 New
+$1.21M
$1.21M﹤0.01% 7,664
+5,464
+248%
+$863K
$1.21M﹤0.01% 687,378
-463,878
-40%
-$816K
$1.21M﹤0.01% 30,593
+17,022
+125%
+$673K
$1.21M﹤0.01% 16,127
-22,376
-58%
-$1.68M
$1.21M﹤0.01% 441,913
-287,886
-39%
-$786K
1 7677787980140