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
$28.1M0.06%465,064
+422,667
+997%
+$25.5M
$28M0.06%480,691
+126,975
+36%
+$7.4M
$27.7M0.06%2,122,070
-314,610
-13%
-$4.11M
$27.6M0.06%788,280
-195,621
-20%
-$6.85M
$27.6M0.06%196,900
+169,500
+619%
+$23.7M
$27.3M0.06%1,092,380
+339,136
+45%
+$8.49M
$27.2M0.06%564,938
+557,124
+7,130%
+$26.9M
$27.2M0.06%801,781
+159,329
+25%
+$5.41M
$27.2M0.06%88,992
-53,470
-38%
-$16.3M
$27.2M0.06%445,535
-203,814
-31%
-$12.4M
$27M0.06%46,460
+43,097
+1,282%
+$25.1M
$27M0.06%2,138,996
-4,338,318
-67%
-$54.7M
$26.9M0.06%450,114
-28,874
-6%
-$1.72M
$26.6M0.06%266,071
+161,751
+155%
+$16.2M
$26.6M0.06%221,247
-348,720
-61%
-$41.9M
$26.6M0.06%583,853
-1,043,182
-64%
-$47.5M
$26.5M0.06%251,610 New
+$26.5M
$26.2M0.06%126,816
+39,576
+45%
+$8.18M
$26.1M0.06%3,798,503
+3,667,968
+2,810%
+$25.2M
$25.9M0.06%369,050
-263,668
-42%
-$18.5M
$25.9M0.06%1,181,025
+279,819
+31%
+$6.14M
$25.6M0.05%193,891
+51,100
+36%
+$6.74M
$25.5M0.05%1,720,562
+1,207,996
+236%
+$17.9M
$25.3M0.05%1,003,432
+574,943
+134%
+$14.5M
$25.3M0.05%128,227
+47,150
+58%
+$9.29M
1 1314151617140