Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $46B
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
+$5.08B
Cap. Flow %
11.05%
Top 10 Pos %
8.28%
Holding
3,576
New
447
Increased
1,216
Reduced
1,294
Closed
440

Top Buys

$485M
$251M
$233M
$231M
$227M

Top Sells

$264M
$254M
$246M
$206M
$187M

Sector Composition

1Technology18.27%
2Healthcare13.45%
3Financials10.59%
4Industrials9.95%
5Consumer Discretionary8.22%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$836M1,494,733
+867,462
+138%
+$485M
1.79%
$431M2,088,701
+822,201
+65%
+$170M
0.92%
$426M907,645
+164,567
+22%
+$77.2M
0.91%
$379M1,020,900
+156,600
+18%
+$58.1M
0.81%
$376M1,040,600
+82,600
+9%
+$29.8M
0.8%
$314M559,000
-1,100
-0.2%
-$618K
0.67%
$270M1,018,685
-18,306
-2%
-$4.86M
0.58%
$261M1,559,656
+1,501,252
+2,570%
+$251M
0.56%
$259M965,724
+845,109
+701%
+$227M
0.55%
$254M567,939
+84,508
+17%
+$37.8M
0.54%
$253M2,333,045
+511,900
+28%
+$55.5M
0.54%
$248M1,070,802
-9,864
-0.9%
-$2.28M
0.53%
$246M2,440,747
+1,698,900
+229%
+$171M
0.53%
$246M1,589,263
+223,865
+16%
+$34.6M
0.53%
$242M3,931,687
+2,987,053
+316%
+$184M
0.52%
$241M1,648,353
+230,655
+16%
+$33.7M
0.51%
$239M858,612
+108,524
+14%
+$30.2M
0.51%
$238M421,649
+164,598
+64%
+$93.1M
0.51%
$238M2,816,723
+2,761,640
+5,014%
+$233M
0.51%
$238M619,538
+166,658
+37%
+$63.9M
0.51%
$236M372,071
+337,528
+977%
+$214M
0.5%
$233M3,999,879
-514,787
-11%
-$30M
0.5%
$233M897,348
+298,084
+50%
+$77.3M
0.5%
$233M1,046,802
-83,800
-7%
-$18.6M
0.5%
$231M2,246,952 New
+$231M
0.49%
12345140