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
$1.05M﹤0.01% 306,974
-94,465
-24%
-$324K
$1.05M﹤0.01% 127,344
-119,962
-49%
-$990K
$1.05M﹤0.01%
+63,830
 New
+$1.05M
$1.05M﹤0.01% 158,987
-7,132
-4%
-$47.1K
$1.04M﹤0.01% 154,781
+126,806
+453%
+$853K
$1.04M﹤0.01% 5,168,689
-1,056,466
-17%
-$212K
$1.04M﹤0.01% 8,000
-36,489
-82%
-$4.73M
$1.04M﹤0.01%
+9,762
 New
+$1.04M
$1.04M﹤0.01% 57,497
+25,300
+79%
+$456K
$1.04M﹤0.01% 4,595
-81
-2%
-$18.3K
$1.04M﹤0.01% 24,401
-2,708
-10%
-$115K
$1.04M﹤0.01% 223,130
-55,655
-20%
-$258K
$1.03M﹤0.01% 34,332
+4,782
+16%
+$144K
$1.03M﹤0.01% 6,745
-20,757
-75%
-$3.17M
$1.03M﹤0.01% 19,900
-234,900
-92%
-$12.2M
$1.03M﹤0.01%
+3,109
 New
+$1.03M
$1.02M﹤0.01% 4,299
+23
+0.5%
+$5.48K
$1.02M﹤0.01% 74,849
+7,050
+10%
+$96.1K
$1.02M﹤0.01% 64,982
-6,662
-9%
-$104K
$1.02M﹤0.01%
+32,000
 New
+$1.02M
$1.02M﹤0.01% 38,702
-133
-0.3%
-$3.49K
$1.01M﹤0.01% 83,860
+36,248
+76%
+$438K
$1.01M﹤0.01% 259,653
-50,076
-16%
-$195K
$1.01M﹤0.01% 137,601
-254,704
-65%
-$1.87M
$1.01M﹤0.01% 137,393
-14,377
-9%
-$106K
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