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
$70.8K0%13,561
-18,262
-57%
-$95.3K
$69.9K0%44,799
-9,255
-17%
-$14.4K
$69.2K0%18,664
-12,444
-40%
-$46.2K
$67.8K0%129,709
-424,015
-77%
-$222K
$67.6K0%13,597 New
+$67.6K
$67.2K0%22,239
+611
+3%
+$1.85K
$67.1K0%13,745
-5,637
-29%
-$27.5K
$66.7K0%94,529
-6,955
-7%
-$4.91K
$66.3K0%15,098 New
+$66.3K
$65.7K0%10,700 New
+$65.7K
$65.5K0%20,025
-3,400
-15%
-$11.1K
$65.4K0%188,526
+53,349
+39%
+$18.5K
$64.9K0%46,194 New
+$64.9K
$64.7K0%13,565 New
+$64.7K
$64.3K0%38,269
-85,662
-69%
-$144K
$63.8K0%18,286
-11,200
-38%
-$39.1K
$63K0%44,686
-138,545
-76%
-$195K
$62.9K0%36,380
-8,534
-19%
-$14.8K
$62.7K0%12,424 New
+$62.7K
$62.7K0%35,028
-37,453
-52%
-$67K
$62.5K0%77,521 New
+$62.5K
$62.4K0%95,881
-220,411
-70%
-$143K
$61.8K0%30,146 New
+$61.8K
$61.1K0%26,260 New
+$61.1K
$60.9K0%84,068
+73,244
+677%
+$53.1K
1 114115116117118140