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
$351K0%9,900 New
+$351K
$350K0%3,636
-1,673
-32%
-$161K
$350K0%3,500 New
+$350K
$350K0%59,471 ––
$349K0%80,486
-777,381
-91%
-$3.37M
$348K0%11,400
+3,800
+50%
+$116K
$346K0%59,222
-121,071
-67%
-$708K
$346K0%4,500
-31,538
-88%
-$2.42M
$343K0%96,379
+33,708
+54%
+$120K
$342K0%16,909
-844
-5%
-$17.1K
$342K0%4,300 New
+$342K
$341K0%233,794
+179,752
+333%
+$262K
$341K0%3,398 New
+$341K
$340K0%54,551 New
+$340K
$339K0%10,028 New
+$339K
$339K0%33,757 New
+$339K
$338K0%542,655
-161,476
-23%
-$101K
$338K0%15,700
-379,400
-96%
-$8.17M
$336K0%26,639 New
+$336K
$335K0%8,500 New
+$335K
$335K0%83,279
+24,648
+42%
+$99.1K
$335K0%38,495 New
+$335K
$335K0%20,030 New
+$335K
$333K0%9,681 New
+$333K
$332K0%12,410 New
+$332K
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