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
$1.21M﹤0.01% 8,800
-4,845
-36%
-$664K
$1.2M﹤0.01% 21,903
+8,753
+67%
+$481K
$1.2M﹤0.01% 110,971
-43,442
-28%
-$471K
$1.2M﹤0.01% 204,380
-24,867
-11%
-$146K
$1.2M﹤0.01% 127,451
-190,405
-60%
-$1.79M
$1.19M﹤0.01% 91,370
+22,122
+32%
+$289K
$1.19M﹤0.01% 108,701
+16,355
+18%
+$179K
$1.19M﹤0.01% 283,574
-142,523
-33%
-$599K
$1.19M﹤0.01% 115,637
-86,855
-43%
-$894K
$1.19M﹤0.01%
+118,271
 New
+$1.19M
$1.19M﹤0.01% 124,955
+5,908
+5%
+$56.1K
$1.18M﹤0.01% 269,287
+68,844
+34%
+$303K
$1.18M﹤0.01% 192,132
+6,906
+4%
+$42.5K
$1.18M﹤0.01% 69,253
+37,754
+120%
+$644K
$1.18M﹤0.01% 3,173,279
+2,823,469
+807%
+$1.05M
$1.18M﹤0.01% 46,500
-56,743
-55%
-$1.44M
$1.18M﹤0.01% 86,933
-7,279
-8%
-$98.6K
$1.18M﹤0.01%
+44,391
 New
+$1.18M
$1.17M﹤0.01% 216,368
-155,298
-42%
-$840K
$1.17M﹤0.01%
+62,397
 New
+$1.17M
$1.17M﹤0.01% 1,829,764
-424,470
-19%
-$271K
$1.17M﹤0.01% 47,794
+29,192
+157%
+$713K
$1.17M﹤0.01% 113,380
-14,515
-11%
-$150K
$1.16M﹤0.01% 51,228
-646
-1%
-$14.7K
$1.16M﹤0.01% 11,800
-120
-1%
-$11.8K
1 7778798081140