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
$37.1M0.08%208,224
+137,592
+195%
+$24.5M
$36.8M0.08%331,508
-513,264
-61%
-$57M
$36.8M0.08%915,872
-599,396
-40%
-$24.1M
$36.7M0.08%1,873,257
+849,727
+83%
+$16.6M
$36.7M0.08%935,000 New
+$36.7M
$36.6M0.08%1,884,743
-815,863
-30%
-$15.9M
$36.5M0.08%220,816
-246,117
-53%
-$40.7M
$36.5M0.08%459,537
-274,381
-37%
-$21.8M
$36M0.08%869,950
+46,197
+6%
+$1.91M
$35.7M0.08%1,872,507
+226,923
+14%
+$4.33M
$35.5M0.08%277,807
+43,200
+18%
+$5.53M
$35.5M0.08%9,062,878
+206,040
+2%
+$808K
$35.5M0.08%387,486
+69,753
+22%
+$6.38M
$35.3M0.08%844,771
+328,539
+64%
+$13.7M
$35.2M0.08%122,109 New
+$35.2M
$35.2M0.08%550,880
+475,826
+634%
+$30.4M
$34.8M0.07%1,123,901
-929,259
-45%
-$28.8M
$34.5M0.07%359,135
+251,668
+234%
+$24.2M
$34.4M0.07%93,274
-17,987
-16%
-$6.63M
$34.4M0.07%730,867
+690,667
+1,718%
+$32.5M
$34.2M0.07%5,466,727
-5,463,487
-50%
-$34.1M
$34.1M0.07%518,674 New
+$34.1M
$34M0.07%781,716
+746,807
+2,139%
+$32.5M
$33.9M0.07%113,152
+76,915
+212%
+$23.1M
$33.8M0.07%1,207,941 New
+$33.8M
1 1011121314140