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
$497K﹤0.01% 128,747
-75,184
-37%
-$290K
$495K﹤0.01%
+2,000
 New
+$495K
$494K﹤0.01% 243,119
+173,159
+248%
+$352K
$493K﹤0.01% 168,814
-148,215
-47%
-$433K
$492K﹤0.01% 20,200
-4,131
-17%
-$101K
$490K﹤0.01% 11,309
-17,291
-60%
-$750K
$490K﹤0.01%
+19,876
 New
+$490K
$490K﹤0.01% 9,600
-89,000
-90%
-$4.55M
$490K﹤0.01% 6,211
-5,969
-49%
-$471K
$489K﹤0.01% 19,447
-1,998
-9%
-$50.3K
$488K﹤0.01% 10,000
-199,600
-95%
-$9.73M
$485K﹤0.01% 1,131
-4,869
-81%
-$2.09M
$484K﹤0.01% 77,787
+31,082
+67%
+$193K
$478K﹤0.01% 167,251
-12,132
-7%
-$34.7K
$476K﹤0.01% 61,716
-68,715
-53%
-$530K
$476K﹤0.01% 3,900
-124,700
-97%
-$15.2M
$473K﹤0.01% 31,751
-2,982
-9%
-$44.4K
$470K﹤0.01% 1,525
-248
-14%
-$76.5K
$470K﹤0.01% 960,587
+666,777
+227%
+$326K
$468K﹤0.01% 3,700
+390
+12%
+$49.3K
$468K﹤0.01% 343,960
-56,372
-14%
-$76.7K
$468K﹤0.01%
+4,109
 New
+$468K
$467K﹤0.01% 70,909
-31,759
-31%
-$209K
$467K﹤0.01% 10,300
-4,600
-31%
-$209K
$466K﹤0.01% 16,903
+6,498
+62%
+$179K
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