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
$441K﹤0.01% 279,120
+67,916
+32%
+$107K
$440K﹤0.01% 29,945
-24,593
-45%
-$362K
$438K﹤0.01% 3,984
-1
-0%
-$110
$436K﹤0.01% 253,542
-8,481
-3%
-$14.6K
$433K﹤0.01%
+74,841
 New
+$433K
$433K﹤0.01% 2,684
+139
+5%
+$22.4K
$433K﹤0.01% 44,403
-168,183
-79%
-$1.64M
$433K﹤0.01% 150,274
-19,268
-11%
-$55.5K
$430K﹤0.01% 77,890
+13,607
+21%
+$75.1K
$430K﹤0.01% 76,990
-62,693
-45%
-$350K
$427K﹤0.01% 857
+235
+38%
+$117K
$426K﹤0.01% 25,837
+13,254
+105%
+$219K
$426K﹤0.01% 23,066
-9,381
-29%
-$173K
$425K﹤0.01%
+49,036
 New
+$425K
$424K﹤0.01% 89,598
-925
-1%
-$4.38K
$423K﹤0.01% 38,164
-11,429
-23%
-$127K
$423K﹤0.01%
+643,231
 New
+$423K
$419K﹤0.01%
+7,744
 New
+$419K
$418K﹤0.01%
+6,000
 New
+$418K
$417K﹤0.01% 43,874
-967
-2%
-$9.2K
$416K﹤0.01% 10,644
-63,842
-86%
-$2.5M
$416K﹤0.01%
+4,800
 New
+$416K
$415K﹤0.01% 65,683
-8,527
-11%
-$53.9K
$413K﹤0.01%
+4,100
 New
+$413K
$412K﹤0.01% 28,127
-672,479
-96%
-$9.86M
1 979899100101140