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 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

1Technology18.27%
2Healthcare13.45%
3Financials10.59%
4Industrials9.95%
5Consumer Discretionary8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.3M0.11%634,521
-253,038
-29%
-$19.6M
$49.1M0.1%503,818
-106,274
-17%
-$10.4M
$48.9M0.1%371,089 New
+$48.9M
$48.8M0.1%547,196
+534,521
+4,217%
+$47.7M
$48.1M0.1%411,149
-358,748
-47%
-$42M
$47.8M0.1%292,852
-52,537
-15%
-$8.58M
$47.6M0.1%210,823
-4,122
-2%
-$930K
$47.3M0.1%631,544
+552,066
+695%
+$41.4M
$47.2M0.1%529,194
+219,428
+71%
+$19.6M
$47.1M0.1%1,525,811
+936,070
+159%
+$28.9M
$46.5M0.1%728,766
-180,784
-20%
-$11.5M
$46.4M0.1%5,332,639
+308,312
+6%
+$2.69M
$46.4M0.1%2,206,101 New
+$46.4M
$46.2M0.1%678,600
+221,600
+48%
+$15.1M
$46.1M0.1%1,092,060
+1,020,160
+1,419%
+$43.1M
$46.1M0.1%818,888 New
+$46.1M
$46.1M0.1%232,317
+23,363
+11%
+$4.64M
$46.1M0.1%928,967
+209,262
+29%
+$10.4M
$46M0.1%658,643
+393,575
+148%
+$27.5M
$45.5M0.1%582,364
+240,486
+70%
+$18.8M
$45.2M0.1%482,660
+470,972
+4,030%
+$44.1M
$45.1M0.1%3,800,812
-4,224,287
-53%
-$50.1M
$44.7M0.1%2,255,306
-293,648
-12%
-$5.83M
$44.7M0.1%947,973
+600,240
+173%
+$28.3M
$44.4M0.09%537,616
+286,914
+114%
+$23.7M
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