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
$846K﹤0.01% 3,523
-427
-11%
-$102K
$844K﹤0.01% 9,454
+3,702
+64%
+$330K
$842K﹤0.01% 172,865
+48,227
+39%
+$235K
$835K﹤0.01% 25,314
-3,981
-14%
-$131K
$832K﹤0.01% 654,898
-205,847
-24%
-$261K
$832K﹤0.01% 1,855,933
-317,804
-15%
-$142K
$830K﹤0.01%
+10,669
 New
+$830K
$829K﹤0.01% 110,873
+8,911
+9%
+$66.7K
$828K﹤0.01% 38,299
+999
+3%
+$21.6K
$828K﹤0.01% 84,733
+21,809
+35%
+$213K
$827K﹤0.01%
+44,476
 New
+$827K
$827K﹤0.01% 28,000
-104,560
-79%
-$3.09M
$825K﹤0.01% 247,800
-206,179
-45%
-$687K
$825K﹤0.01% 311,137
+194,708
+167%
+$516K
$824K﹤0.01% 34,203
-23,163
-40%
-$558K
$823K﹤0.01% 514,603
-49,234
-9%
-$78.8K
$816K﹤0.01% 149,484
+58,197
+64%
+$318K
$815K﹤0.01% 104,520
-30,404
-23%
-$237K
$814K﹤0.01% 74,780
+7,639
+11%
+$83.2K
$814K﹤0.01% 10,344
-3,020
-23%
-$238K
$814K﹤0.01% 62,294
-70,043
-53%
-$915K
$811K﹤0.01%
+106,976
 New
+$811K
$811K﹤0.01% 591,637
-366,608
-38%
-$502K
$810K﹤0.01% 54,714
+13
+0%
+$193
$809K﹤0.01%
+21,300
 New
+$809K
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