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
$594K﹤0.01% 15,619
+2,801
+22%
+$106K
$592K﹤0.01% 46,179
-47,103
-51%
-$603K
$590K﹤0.01% 39,358
+25,273
+179%
+$379K
$590K﹤0.01% 17,494
-1,255
-7%
-$42.3K
$588K﹤0.01%
+40,808
 New
+$588K
$585K﹤0.01%
+126,141
 New
+$585K
$583K﹤0.01% 43,200
-138,500
-76%
-$1.87M
$582K﹤0.01% 70,673
-50,910
-42%
-$419K
$581K﹤0.01% 35,529
+9,570
+37%
+$157K
$580K﹤0.01% 10,100––
$579K﹤0.01% 209,730
+85,105
+68%
+$235K
$578K﹤0.01%
+6,772
 New
+$578K
$578K﹤0.01% 177,298
+20,190
+13%
+$65.8K
$578K﹤0.01% 300
-170
-36%
-$327K
$577K﹤0.01% 34,351
-3,482
-9%
-$58.5K
$574K﹤0.01% 146,898
+15,797
+12%
+$61.8K
$574K﹤0.01% 78,783
+46,528
+144%
+$339K
$574K﹤0.01% 26,092
-12,219
-32%
-$269K
$573K﹤0.01%
+8,200
 New
+$573K
$573K﹤0.01% 30,601
+914
+3%
+$17.1K
$571K﹤0.01% 192,800
+11,329
+6%
+$33.5K
$568K﹤0.01% 94,805
-7,185
-7%
-$43K
$566K﹤0.01%
+19,797
 New
+$566K
$565K﹤0.01% 42,022
-11,490
-21%
-$155K
$563K﹤0.01% 489,404
+115,213
+31%
+$132K
1 9293949596140