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
$33.6M0.07%600,000 New
+$33.6M
$33.4M0.07%454,540
-207,130
-31%
-$15.2M
$33.3M0.07%470,699
-438,713
-48%
-$31.1M
$33.2M0.07%434,242 New
+$33.2M
$33.1M0.07%535,647
+241,415
+82%
+$14.9M
$33.1M0.07%827,993
+255,075
+45%
+$10.2M
$33M0.07%64,945
+54,227
+506%
+$27.6M
$33M0.07%11,615,659
-3,188,840
-22%
-$9.06M
$32.9M0.07%179,060 New
+$32.9M
$32.8M0.07%580,987
-111,523
-16%
-$6.29M
$32.7M0.07%910,388
-376,008
-29%
-$13.5M
$32.4M0.07%5,312,832
+2,729,503
+106%
+$16.6M
$32.1M0.07%290,502
+54,726
+23%
+$6.05M
$32M0.07%3,108,530
-2,167,718
-41%
-$22.3M
$31.9M0.07%2,565,934 New
+$31.9M
$31.8M0.07%139,437 New
+$31.8M
$31.5M0.07%8,497,442
+182,461
+2%
+$677K
$31.4M0.07%376,225 New
+$31.4M
$31.3M0.07%629,012
+581,082
+1,212%
+$28.9M
$31.3M0.07%793,639
+187,431
+31%
+$7.39M
$31.2M0.07%163,800
+128,900
+369%
+$24.6M
$31.2M0.07%275,243
+207,830
+308%
+$23.5M
$31M0.07%406,903
-187,093
-32%
-$14.3M
$30.9M0.07%172,926
+135,109
+357%
+$24.2M
$30.9M0.07%3,795,582
+2,991,106
+372%
+$24.3M
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