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
$1.01M﹤0.01% 472,359
-87,571
-16%
-$187K
$1.01M﹤0.01% 4,990
-10,000
-67%
-$2.02M
$1M﹤0.01% 20,054
-858
-4%
-$43K
$1M﹤0.01% 39,728
+9,281
+30%
+$234K
$1,000K﹤0.01% 586,441
-332,656
-36%
-$567K
$1,000K﹤0.01% 58,384
-24,971
-30%
-$428K
$997K﹤0.01% 19,007
+509
+3%
+$26.7K
$996K﹤0.01% 40,716
+528
+1%
+$12.9K
$995K﹤0.01% 36,589
+9,606
+36%
+$261K
$995K﹤0.01% 73,453
+33,043
+82%
+$447K
$993K﹤0.01% 50,842
+15,019
+42%
+$293K
$992K﹤0.01%
+54,762
 New
+$992K
$987K﹤0.01%
+19,800
 New
+$987K
$985K﹤0.01%
+54,100
 New
+$985K
$984K﹤0.01% 59,088
+30,011
+103%
+$500K
$982K﹤0.01% 121,394
-15,576
-11%
-$126K
$982K﹤0.01% 17,100
+8,500
+99%
+$488K
$981K﹤0.01% 30,613
-77,715
-72%
-$2.49M
$981K﹤0.01% 308,350
+278,046
+918%
+$884K
$980K﹤0.01% 816,975
+664,292
+435%
+$797K
$979K﹤0.01% 10,993
+1,119
+11%
+$99.6K
$978K﹤0.01% 12,500
-31,460
-72%
-$2.46M
$976K﹤0.01% 1,435,096
-102,259
-7%
-$69.5K
$973K﹤0.01% 322,047
+63,264
+24%
+$191K
$972K﹤0.01% 11,000
-2,822
-20%
-$249K
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