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
$619K﹤0.01% 76,004
+13,145
+21%
+$107K
$619K﹤0.01%
+12,000
 New
+$619K
$618K﹤0.01% 102,544
+21,086
+26%
+$127K
$618K﹤0.01% 24,813
-60,586
-71%
-$1.51M
$617K﹤0.01% 7,675
+3,557
+86%
+$286K
$616K﹤0.01% 24,334
-39,676
-62%
-$1M
$616K﹤0.01% 7,600
-12,000
-61%
-$972K
$615K﹤0.01% 488,411
-43,788
-8%
-$55.2K
$613K﹤0.01% 395,443
-511,324
-56%
-$793K
$612K﹤0.01% 370,907
-290,792
-44%
-$480K
$611K﹤0.01% 46,361
-633
-1%
-$8.34K
$611K﹤0.01% 53,552
-44,450
-45%
-$507K
$610K﹤0.01% 97,327
-388,463
-80%
-$2.44M
$609K﹤0.01% 4,750
-201,041
-98%
-$25.8M
$608K﹤0.01% 42,864
-34,192
-44%
-$485K
$604K﹤0.01% 89,724
-64,743
-42%
-$436K
$603K﹤0.01% 12,696
-11,792
-48%
-$560K
$603K﹤0.01% 64,818
+18,549
+40%
+$173K
$599K﹤0.01% 44,974
+5,770
+15%
+$76.9K
$599K﹤0.01% 121,411
-211,569
-64%
-$1.04M
$598K﹤0.01% 23,302
-63,772
-73%
-$1.64M
$598K﹤0.01% 222,186
-80,130
-27%
-$216K
$596K﹤0.01% 13,331
-26,125
-66%
-$1.17M
$595K﹤0.01% 12,300
-22,100
-64%
-$1.07M
$595K﹤0.01%
+14,700
 New
+$595K
1 9192939495140