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
$57.4K0%49,461 New
+$57.4K
$56.9K0%15,145 New
+$56.9K
$56.6K0%58,569
-75,290
-56%
-$72.8K
$56.5K0%58,132
-35,308
-38%
-$34.3K
$56.5K0%26,142
-4,558
-15%
-$9.85K
$55.6K0%100,497
-502
-0.5%
-$278
$54.7K0%41,150
+10,809
+36%
+$14.4K
$54.7K0%31,599 New
+$54.7K
$54.4K0%35,757
-14,800
-29%
-$22.5K
$54.2K0%13,484 New
+$54.2K
$53.2K0%26,886
-15,117
-36%
-$29.9K
$52.5K0%24,990
-33,811
-58%
-$71K
$52.2K0%48,287 New
+$52.2K
$51.9K0%26,871 ––
$51.5K0%12,696
-27,930
-69%
-$113K
$50.3K0%194,016
-21,934
-10%
-$5.68K
$50.1K0%217,421
+135,832
+166%
+$31.3K
$48.7K0%55,669
+45,340
+439%
+$39.6K
$48.3K0%13,878
-4,382
-24%
-$15.2K
$48.3K0%23,090
-37,574
-62%
-$78.5K
$47.5K0%235,085 New
+$47.5K
$46.1K0%55,935
-7,326
-12%
-$6.04K
$46K0%170,544
+42,965
+34%
+$11.6K
$44.8K0%39,999 New
+$44.8K
$44.8K0%21,850 New
+$44.8K
1 115116117118119140