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
$929K﹤0.01% 25,832
+1,286
+5%
+$46.2K
$927K﹤0.01% 806,302
-118,463
-13%
-$136K
$925K﹤0.01% 69,368
-65,562
-49%
-$874K
$915K﹤0.01% 52,204
-193,622
-79%
-$3.39M
$915K﹤0.01% 22,853
+8,762
+62%
+$351K
$912K﹤0.01% 24,600
+13,700
+126%
+$508K
$911K﹤0.01% 65,594
-3,986
-6%
-$55.4K
$910K﹤0.01% 34,156
-146,583
-81%
-$3.9M
$906K﹤0.01% 34,458
+9,644
+39%
+$254K
$904K﹤0.01% 63,416
-54,272
-46%
-$774K
$903K﹤0.01% 70,639
-23,481
-25%
-$300K
$902K﹤0.01%
+24,905
 New
+$902K
$900K﹤0.01% 128,247
-269,255
-68%
-$1.89M
$898K﹤0.01% 8,574
+5,863
+216%
+$614K
$897K﹤0.01% 53,104
-26,978
-34%
-$456K
$897K﹤0.01% 333,503
-164,318
-33%
-$442K
$896K﹤0.01% 981,298
-137,398
-12%
-$125K
$896K﹤0.01%
+75,229
 New
+$896K
$896K﹤0.01% 11,880
-11,969
-50%
-$902K
$891K﹤0.01%
+8,600
 New
+$891K
$887K﹤0.01% 31,500
-32,100
-50%
-$904K
$887K﹤0.01% 16,211
-49,130
-75%
-$2.69M
$885K﹤0.01% 71,874
-26,527
-27%
-$327K
$885K﹤0.01% 136,015
+79,053
+139%
+$515K
$879K﹤0.01% 42,971
-48,688
-53%
-$996K
1 8384858687140