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
$721K﹤0.01%
+23,800
 New
+$721K
$719K﹤0.01% 83,560
-219,681
-72%
-$1.89M
$719K﹤0.01%
+16,170
 New
+$719K
$714K﹤0.01%
+16,744
 New
+$714K
$712K﹤0.01% 18,808
-1,258
-6%
-$47.6K
$712K﹤0.01% 13,680
-1,537
-10%
-$80K
$711K﹤0.01% 47,262
-11,254
-19%
-$169K
$710K﹤0.01% 24,855
+9,307
+60%
+$266K
$710K﹤0.01% 3,308
-3,204
-49%
-$688K
$707K﹤0.01% 4,400
-97,600
-96%
-$15.7M
$706K﹤0.01% 4,782
-3,267
-41%
-$483K
$706K﹤0.01% 54,975
-51,688
-48%
-$664K
$704K﹤0.01% 416,841
+10,220
+3%
+$17.3K
$704K﹤0.01% 345,143
-48,009
-12%
-$97.9K
$704K﹤0.01% 622,690
+6,731
+1%
+$7.61K
$701K﹤0.01%
+1,250
 New
+$701K
$699K﹤0.01% 244,467
+12,058
+5%
+$34.5K
$699K﹤0.01%
+26,925
 New
+$699K
$696K﹤0.01% 87,500
+2,000
+2%
+$15.9K
$693K﹤0.01% 49,910
+31,000
+164%
+$430K
$693K﹤0.01% 35,938
-151,291
-81%
-$2.92M
$691K﹤0.01% 17,189
-39,004
-69%
-$1.57M
$686K﹤0.01% 154,785
+66,448
+75%
+$294K
$685K﹤0.01% 311,458
-7,622
-2%
-$16.8K
$685K﹤0.01%
+53,759
 New
+$685K
1 8889909192140