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
$560K﹤0.01% 60,226
-25,864
-30%
-$240K
$559K﹤0.01% 25,117
-69,202
-73%
-$1.54M
$558K﹤0.01% 8,614
-32,408
-79%
-$2.1M
$557K﹤0.01% 36,643
+15,202
+71%
+$231K
$557K﹤0.01% 95,840
-19,881
-17%
-$116K
$556K﹤0.01%
+8,000
 New
+$556K
$554K﹤0.01% 69,895
-201,881
-74%
-$1.6M
$554K﹤0.01% 35,300
-168,300
-83%
-$2.64M
$553K﹤0.01% 35,897
-696,180
-95%
-$10.7M
$552K﹤0.01% 245,206
+176,471
+257%
+$397K
$551K﹤0.01% 169,473
-741,876
-81%
-$2.41M
$549K﹤0.01% 15,785
-2,257
-13%
-$78.5K
$548K﹤0.01% 202,877
-453,004
-69%
-$1.22M
$547K﹤0.01%
+49,408
 New
+$547K
$547K﹤0.01% 13,283
+5,023
+61%
+$207K
$545K﹤0.01% 70,768
-35,563
-33%
-$274K
$543K﹤0.01% 164,586
+122,965
+295%
+$406K
$541K﹤0.01% 19,824
-14,867
-43%
-$406K
$541K﹤0.01% 12,300
-22,608
-65%
-$994K
$539K﹤0.01% 20,637
-53,856
-72%
-$1.41M
$535K﹤0.01% 4,800
-15,318
-76%
-$1.71M
$535K﹤0.01% 86,993
+35,074
+68%
+$216K
$531K﹤0.01% 25,012
+10,312
+70%
+$219K
$530K﹤0.01% 460,515
-189,030
-29%
-$217K
$529K﹤0.01% 70,634
-8,177
-10%
-$61.2K
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