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
$1.16M﹤0.01% 154,861
-240,357
-61%
-$1.81M
$1.16M﹤0.01% 53,432
+19,225
+56%
+$417K
$1.16M﹤0.01% 25,504
+1,313
+5%
+$59.6K
$1.16M﹤0.01% 13,979
-126,691
-90%
-$10.5M
$1.15M﹤0.01% 61,000
+24,800
+69%
+$467K
$1.14M﹤0.01% 788,954
+65,100
+9%
+$93.7K
$1.13M﹤0.01% 42,381
+15,116
+55%
+$405K
$1.13M﹤0.01% 3,244
-3,073
-49%
-$1.07M
$1.13M﹤0.01% 451,099
-448,549
-50%
-$1.13M
$1.13M﹤0.01% 200,280
-18,819
-9%
-$106K
$1.13M﹤0.01% 10,202
-16,569
-62%
-$1.83M
$1.12M﹤0.01% 13,982
+5,058
+57%
+$407K
$1.12M﹤0.01% 405,604
-379,873
-48%
-$1.05M
$1.12M﹤0.01% 40,409
+15,286
+61%
+$425K
$1.12M﹤0.01% 120,824
+4,363
+4%
+$40.5K
$1.11M﹤0.01% 6,100––
$1.11M﹤0.01% 7,000
-2,303
-25%
-$366K
$1.11M﹤0.01% 29,670
-11,340
-28%
-$425K
$1.11M﹤0.01% 259,693
-468,069
-64%
-$2M
$1.11M﹤0.01% 1,120
-1,201
-52%
-$1.19M
$1.11M﹤0.01% 300,307
-26,285
-8%
-$96.7K
$1.1M﹤0.01% 111,597
-130,226
-54%
-$1.29M
$1.1M﹤0.01% 23,405
+4,329
+23%
+$204K
$1.1M﹤0.01% 411,478
-31,833
-7%
-$85.3K
$1.1M﹤0.01%
+57,808
 New
+$1.1M
1 7879808182140