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
$30.9M0.07%149,044
+11,994
+9%
+$2.48M
$30.8M0.07%3,082,184
+882,871
+40%
+$8.83M
$30M0.06%163,018
+65,321
+67%
+$12M
$30M0.06%649,737
+143,686
+28%
+$6.64M
$29.8M0.06%1,448,153
-1,145,929
-44%
-$23.6M
$29.6M0.06%2,413,220
+2,297,376
+1,983%
+$28.2M
$29.6M0.06%1,038,399 New
+$29.6M
$29.6M0.06%207,177 New
+$29.6M
$29.5M0.06%233,137
+70,420
+43%
+$8.92M
$29.3M0.06%1,535,049
+113,076
+8%
+$2.16M
$29.2M0.06%819,127
-849,006
-51%
-$30.3M
$29.2M0.06%315,981
+66,288
+27%
+$6.12M
$29.2M0.06%1,294,484
+1,265,101
+4,306%
+$28.5M
$29.2M0.06%843,321
+604,785
+254%
+$20.9M
$29.1M0.06%93,205
+83,505
+861%
+$26.1M
$29.1M0.06%668,843
+2,249
+0.3%
+$97.7K
$28.9M0.06%236,900
-65,400
-22%
-$7.97M
$28.9M0.06%986,937
+484,890
+97%
+$14.2M
$28.7M0.06%225,306
-133,733
-37%
-$17M
$28.4M0.06%104,466 New
+$28.4M
$28.4M0.06%146,403
-55,800
-28%
-$10.8M
$28.3M0.06%2,144,766 New
+$28.3M
$28.3M0.06%81,010
+33,235
+70%
+$11.6M
$28.1M0.06%179,261
+178,034
+14,510%
+$28M
$28.1M0.06%1,926,709
-647,838
-25%
-$9.45M
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