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 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
$878K﹤0.01% 97,103
-20,329
-17%
-$184K
$877K﹤0.01% 14,100
-400
-3%
-$24.9K
$876K﹤0.01% 136,895
-154,555
-53%
-$989K
$874K﹤0.01% 57,217
+27,764
+94%
+$424K
$874K﹤0.01% 305,448
-16,135
-5%
-$46.1K
$873K﹤0.01% 549,334
-67,466
-11%
-$107K
$872K﹤0.01% 73,551
-37,209
-34%
-$441K
$872K﹤0.01% 7,055
-6,812
-49%
-$842K
$872K﹤0.01% 60,327
-35,689
-37%
-$516K
$868K﹤0.01% 105,639
-57,352
-35%
-$471K
$868K﹤0.01% 26,505
-43,926
-62%
-$1.44M
$867K﹤0.01% 34,890
+13,884
+66%
+$345K
$864K﹤0.01% 35,854
-34,575
-49%
-$833K
$859K﹤0.01%
+106,888
New
+$859K
$858K﹤0.01% 24,007
+4,690
+24%
+$168K
$857K﹤0.01% 41,858
-47,731
-53%
-$977K
$855K﹤0.01% 28,500
$855K﹤0.01% 90,271
-2,484
-3%
-$23.5K
$853K﹤0.01% 54,525
-306
-0.6%
-$4.79K
$849K﹤0.01% 53,441
+37,876
+243%
+$602K
$849K﹤0.01% 394,745
+308,957
+360%
+$664K
$849K﹤0.01% 72,224
-399,060
-85%
-$4.69M
$848K﹤0.01% 101,756
-59,936
-37%
-$499K
$848K﹤0.01% 16,590
-13,326
-45%
-$681K
$847K﹤0.01% 32,100
-3,000
-9%
-$79.1K