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
$809K﹤0.01% 42,503
+18,517
+77%
+$352K
$806K﹤0.01% 175,632
-23,828
-12%
-$109K
$805K﹤0.01% 57,123
-123,409
-68%
-$1.74M
$803K﹤0.01% 46,991
-260,721
-85%
-$4.45M
$802K﹤0.01%
+20,300
 New
+$802K
$802K﹤0.01% 8,900––
$800K﹤0.01% 18,341
-11,145
-38%
-$486K
$798K﹤0.01% 23,274
-96,568
-81%
-$3.31M
$792K﹤0.01%
+26,175
 New
+$792K
$790K﹤0.01% 13,050
-3,666
-22%
-$222K
$788K﹤0.01% 24,800
+14,200
+134%
+$451K
$788K﹤0.01%
+7,438
 New
+$788K
$786K﹤0.01% 43,357
+25,135
+138%
+$456K
$784K﹤0.01% 59,278
+23,184
+64%
+$306K
$782K﹤0.01% 52,160
-32,117
-38%
-$481K
$782K﹤0.01%
+17,404
 New
+$782K
$780K﹤0.01% 149,914
-25,452
-15%
-$132K
$780K﹤0.01% 51,283
-38,345
-43%
-$583K
$777K﹤0.01% 145,461
+48,990
+51%
+$262K
$776K﹤0.01% 41,461
-7,177
-15%
-$134K
$772K﹤0.01% 382,068
+204,917
+116%
+$414K
$771K﹤0.01%
+48,532
 New
+$771K
$770K﹤0.01% 34,999
-96,668
-73%
-$2.13M
$770K﹤0.01% 13,304
+4,187
+46%
+$242K
$770K﹤0.01% 7,887
-15,994
-67%
-$1.56M
1 8687888990140