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
$1.1M﹤0.01% 19,400
-2,300
-11%
-$131K
$1.1M﹤0.01% 125,663
-6,632
-5%
-$58K
$1.1M﹤0.01% 67,810
+5,325
+9%
+$86.2K
$1.1M﹤0.01% 49,535
-31,844
-39%
-$705K
$1.09M﹤0.01% 70,104
+11,876
+20%
+$185K
$1.08M﹤0.01% 155,007
-34,454
-18%
-$240K
$1.08M﹤0.01% 75,369
-30,796
-29%
-$442K
$1.08M﹤0.01% 584,023
+152,657
+35%
+$282K
$1.08M﹤0.01% 372,063
+196,111
+111%
+$569K
$1.08M﹤0.01% 108,735
-51,359
-32%
-$509K
$1.08M﹤0.01% 36,941
-15,481
-30%
-$452K
$1.08M﹤0.01% 126,511
+25,355
+25%
+$216K
$1.07M﹤0.01% 53,246
+15,753
+42%
+$317K
$1.07M﹤0.01% 82,355
-30,103
-27%
-$391K
$1.07M﹤0.01% 75,893
+43,209
+132%
+$608K
$1.07M﹤0.01% 36,611
-1,069
-3%
-$31.2K
$1.07M﹤0.01%
+37,680
 New
+$1.07M
$1.07M﹤0.01% 129,063
-126,309
-49%
-$1.04M
$1.07M﹤0.01%
+30,600
 New
+$1.07M
$1.07M﹤0.01% 40,357
+13,757
+52%
+$363K
$1.06M﹤0.01% 65,612
+49,310
+302%
+$799K
$1.06M﹤0.01% 31,100
+14,700
+90%
+$502K
$1.06M﹤0.01% 17,208
-44,963
-72%
-$2.76M
$1.06M﹤0.01% 6,370
+990
+18%
+$164K
$1.06M﹤0.01% 79,120
+17,693
+29%
+$236K
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