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
$466K﹤0.01%
+3,224
 New
+$466K
$466K﹤0.01% 20,781
-10,286
-33%
-$231K
$465K﹤0.01% 7,910
+2,719
+52%
+$160K
$465K﹤0.01% 25,879
-26,023
-50%
-$467K
$462K﹤0.01%
+2,288
 New
+$462K
$456K﹤0.01% 374,009
+193,544
+107%
+$236K
$456K﹤0.01%
+3,359
 New
+$456K
$454K﹤0.01% 31,328
-54,615
-64%
-$791K
$453K﹤0.01% 6,900––
$452K﹤0.01% 669,460
-240,586
-26%
-$162K
$450K﹤0.01% 11,220––
$450K﹤0.01%
+3,673
 New
+$450K
$450K﹤0.01% 387,800
+57,872
+18%
+$67.1K
$448K﹤0.01%
+15,300
 New
+$448K
$448K﹤0.01%
+137,813
 New
+$448K
$448K﹤0.01% 80,965
+52,667
+186%
+$291K
$447K﹤0.01% 4,442
+451
+11%
+$45.4K
$445K﹤0.01% 321,411
-430,483
-57%
-$596K
$445K﹤0.01% 19,688
-86,795
-82%
-$1.96M
$445K﹤0.01% 81,121
-23,451
-22%
-$129K
$444K﹤0.01% 164,431
-213,415
-56%
-$576K
$443K﹤0.01% 34,527
-249,311
-88%
-$3.2M
$443K﹤0.01% 77,900––
$443K﹤0.01% 217,067
+105,196
+94%
+$215K
$441K﹤0.01% 4,800
-10,800
-69%
-$993K
1 96979899100140