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
$44.3M0.09%463,940
-43,400
-9%
-$4.15M
$43.8M0.09%73,948 New
+$43.8M
$43.7M0.09%83,175
-239,797
-74%
-$126M
$43.3M0.09%13,670,499
+11,341,685
+487%
+$36M
$43M0.09%622,313 New
+$43M
$42.8M0.09%344,413
+157,287
+84%
+$19.5M
$42.3M0.09%264,704
-183,920
-41%
-$29.4M
$42.1M0.09%616,589
-246,436
-29%
-$16.8M
$42.1M0.09%239,770
+236,470
+7,166%
+$41.5M
$42M0.09%266,429
+231,720
+668%
+$36.6M
$41.2M0.09%773,903
+729,748
+1,653%
+$38.9M
$41.2M0.09%646,028
+398,998
+162%
+$25.5M
$40.5M0.09%1,514,064
+225,368
+17%
+$6.03M
$40.5M0.09%1,189,159
+882,887
+288%
+$30M
$40M0.09%1,070,264
+920,078
+613%
+$34.4M
$39.7M0.08%8,666,444
+2,639,014
+44%
+$12.1M
$39.7M0.08%492,877
+210,160
+74%
+$16.9M
$39.5M0.08%398,504
+174,123
+78%
+$17.3M
$39.3M0.08%972,871
+918,556
+1,691%
+$37.1M
$39.3M0.08%227,099
+200,138
+742%
+$34.6M
$38.9M0.08%16,703,711
+3,522,352
+27%
+$8.21M
$37.6M0.08%118,426
-21,263
-15%
-$6.75M
$37.4M0.08%1,941,028
-994,264
-34%
-$19.1M
$37.2M0.08%259,798 New
+$37.2M
$37.2M0.08%1,899,766
+193,402
+11%
+$3.79M
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