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
$971K﹤0.01% 188,610
-52,846
-22%
-$272K
$970K﹤0.01%
+67,630
 New
+$970K
$969K﹤0.01% 43,887
-2,747
-6%
-$60.6K
$968K﹤0.01% 17,593
+2,243
+15%
+$123K
$966K﹤0.01% 21,039
+15,082
+253%
+$693K
$966K﹤0.01% 110,986
+16,497
+17%
+$144K
$962K﹤0.01% 48,469
+35,849
+284%
+$711K
$959K﹤0.01% 35,262
+30,347
+617%
+$825K
$957K﹤0.01% 45,687
-15,803
-26%
-$331K
$956K﹤0.01% 14,500
+1,000
+7%
+$65.9K
$955K﹤0.01% 29,547
+7,997
+37%
+$258K
$955K﹤0.01% 5,488
-3,021
-36%
-$526K
$952K﹤0.01% 203,067
-234,118
-54%
-$1.1M
$951K﹤0.01% 16,300
-4,500
-22%
-$262K
$948K﹤0.01% 206,600
+95,260
+86%
+$437K
$945K﹤0.01% 28,325
+10,858
+62%
+$362K
$943K﹤0.01% 8,101
-2,496
-24%
-$290K
$943K﹤0.01%
+14,079
 New
+$943K
$941K﹤0.01% 172,667
+24,197
+16%
+$132K
$940K﹤0.01% 40,865
-12,161
-23%
-$280K
$935K﹤0.01% 19,300––
$933K﹤0.01%
+18,500
 New
+$933K
$930K﹤0.01% 10,946
-169,849
-94%
-$14.4M
$929K﹤0.01% 1,263,220
+788,345
+166%
+$580K
$929K﹤0.01% 385,498
+270,866
+236%
+$653K
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