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
$650K﹤0.01% 49,639
-50,843
-51%
-$666K
$649K﹤0.01% 82,176
-508,199
-86%
-$4.01M
$649K﹤0.01% 432,581
-129,501
-23%
-$194K
$648K﹤0.01% 195,328
-462,261
-70%
-$1.53M
$648K﹤0.01% 479,900
-489,427
-50%
-$661K
$647K﹤0.01% 66,406
-115,167
-63%
-$1.12M
$646K﹤0.01% 20,200
-12,330
-38%
-$395K
$643K﹤0.01% 51,850
+41,484
+400%
+$515K
$643K﹤0.01% 121,164
-13,011
-10%
-$69.1K
$641K﹤0.01% 68,088
-7,565
-10%
-$71.3K
$641K﹤0.01% 18,089
-11,905
-40%
-$422K
$641K﹤0.01% 5,283
+3,374
+177%
+$409K
$641K﹤0.01% 25,017
-11,359
-31%
-$291K
$640K﹤0.01% 542,200
-571,377
-51%
-$674K
$637K﹤0.01% 235,157
+14,306
+6%
+$38.8K
$636K﹤0.01% 62,372
+28,708
+85%
+$293K
$634K﹤0.01% 50,408
+40,377
+403%
+$508K
$630K﹤0.01%
+5,723
 New
+$630K
$629K﹤0.01% 9,200
-24,300
-73%
-$1.66M
$628K﹤0.01% 52,709
-1,646
-3%
-$19.6K
$625K﹤0.01% 18,145
-13,688
-43%
-$472K
$625K﹤0.01% 250,968
-46,227
-16%
-$115K
$625K﹤0.01% 8,946
-82,009
-90%
-$5.73M
$624K﹤0.01% 215,977
-69,578
-24%
-$201K
$619K﹤0.01% 17,300
+6,290
+57%
+$225K
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