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
$684K﹤0.01%
+36,656
 New
+$684K
$684K﹤0.01% 4,016
+1,112
+38%
+$189K
$684K﹤0.01% 64,618
+32,357
+100%
+$342K
$683K﹤0.01% 30,936
-368,400
-92%
-$8.13M
$682K﹤0.01% 81,303
-72,521
-47%
-$608K
$682K﹤0.01% 376,692
-757,536
-67%
-$1.37M
$680K﹤0.01%
+40,046
 New
+$680K
$677K﹤0.01% 2,052
+152
+8%
+$50.1K
$677K﹤0.01% 78,500
-23,278
-23%
-$201K
$673K﹤0.01% 700
-249
-26%
-$239K
$672K﹤0.01% 39,624
-9,095
-19%
-$154K
$666K﹤0.01% 10,500
-8,600
-45%
-$545K
$665K﹤0.01%
+13,608
 New
+$665K
$664K﹤0.01% 137,396
-135,442
-50%
-$654K
$662K﹤0.01% 26,083
-74,432
-74%
-$1.89M
$659K﹤0.01% 10,500
+6,800
+184%
+$427K
$658K﹤0.01% 27,697
-15,641
-36%
-$371K
$656K﹤0.01% 75,202
-21,766
-22%
-$190K
$655K﹤0.01% 37,204
+14,173
+62%
+$250K
$655K﹤0.01% 39,178
+7,107
+22%
+$119K
$655K﹤0.01% 228,130
+90,995
+66%
+$261K
$651K﹤0.01% 22,691
-29,773
-57%
-$855K
$650K﹤0.01% 2,616
+135
+5%
+$33.6K
$650K﹤0.01% 19,019
+892
+5%
+$30.5K
$650K﹤0.01% 14,870––
1 8990919293140