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
$766K﹤0.01% 430,342
-63,814
-13%
-$114K
$765K﹤0.01%
+41,381
 New
+$765K
$761K﹤0.01% 38,977
-26,273
-40%
-$513K
$761K﹤0.01% 38,577
+23,346
+153%
+$460K
$755K﹤0.01% 86,634
-12,163
-12%
-$106K
$753K﹤0.01% 251,749
-34,172
-12%
-$102K
$749K﹤0.01% 7,465
-51,535
-87%
-$5.17M
$749K﹤0.01% 78,596
+13,502
+21%
+$129K
$748K﹤0.01% 16,699
+5,286
+46%
+$237K
$747K﹤0.01% 6,461
+46
+0.7%
+$5.32K
$746K﹤0.01% 89,311
+30,138
+51%
+$252K
$744K﹤0.01% 6,200
-10,046
-62%
-$1.21M
$741K﹤0.01% 117,736
-18,071
-13%
-$114K
$739K﹤0.01% 10,418
-2,118,589
-100%
-$150M
$737K﹤0.01% 13,777
+6,569
+91%
+$351K
$737K﹤0.01% 56,971
+32,801
+136%
+$424K
$736K﹤0.01% 79,648
-7,385
-8%
-$68.2K
$735K﹤0.01% 50,415
-1,264
-2%
-$18.4K
$735K﹤0.01% 1,108,370
-401,796
-27%
-$266K
$734K﹤0.01% 14,016
-7,286
-34%
-$382K
$733K﹤0.01%
+17,982
 New
+$733K
$727K﹤0.01% 6,600
-32,700
-83%
-$3.6M
$727K﹤0.01%
+11,100
 New
+$727K
$726K﹤0.01% 26,194
-38,490
-60%
-$1.07M
$722K﹤0.01%
+38,600
 New
+$722K
1 8788899091140