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 (+6%)
Cap. Flow
+$3.93B
Cap. Flow % of AUM
8.55%
Top 10 Holdings %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
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529K | ﹤0.01% | 168,349 +63,122 | +60% | +$198K | |||
| $526K | ﹤0.01% | 658,700 -20,925 | -3% | -$16.7K | |||
| $526K | ﹤0.01% | 18,865 +3,022 | +19% | +$84.3K | |||
| $524K | ﹤0.01% | +12,000 | New | +$524K | |||
| $522K | ﹤0.01% | 41,796 -11,701 | -22% | -$146K | |||
| $520K | ﹤0.01% | 28,656 -4,369 | -13% | -$79.3K | |||
| $519K | ﹤0.01% | 17,533 -1,352 | -7% | -$40K | |||
| $519K | ﹤0.01% | +1,304 | New | +$519K | |||
| $517K | ﹤0.01% | 305,723 -163,865 | -35% | -$277K | |||
| $516K | ﹤0.01% | 786,745 -225,895 | -22% | -$148K | |||
| $515K | ﹤0.01% | 258,770 +92,571 | +56% | +$184K | |||
| $514K | ﹤0.01% | 204,791 -21,330 | -9% | -$53.5K | |||
| $511K | ﹤0.01% | 92,334 -1,825 | -2% | -$10.1K | |||
| $510K | ﹤0.01% | 62,633 -138,229 | -69% | -$1.13M | |||
| $509K | ﹤0.01% | 110,027 -124,027 | -53% | -$574K | |||
| $508K | ﹤0.01% | +29,371 | New | +$508K | |||
| $506K | ﹤0.01% | 63,654 +47,230 | +288% | +$375K | |||
| $506K | ﹤0.01% | 371,965 -18,912 | -5% | -$25.7K | |||
| $505K | ﹤0.01% | 23,390 -703 | -3% | -$15.2K | |||
| $503K | ﹤0.01% | 96,996 -51,196 | -35% | -$266K | |||
| $503K | ﹤0.01% | +7,800 | New | +$503K | |||
| $502K | ﹤0.01% | 8,289 +3,485 | +73% | +$211K | |||
| $500K | ﹤0.01% | 11,650 -5,383 | -32% | -$231K | |||
| $499K | ﹤0.01% | 10,701 -1,662 | -13% | -$77.5K | |||
| $498K | ﹤0.01% | 33,548 -732,116 | -96% | -$10.9M |
