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
$25.2M0.05%272,284
-196,296
-42%
-$18.2M
$25.1M0.05%36,870
-85,768
-70%
-$58.3M
$25M0.05%138,199
-23,772
-15%
-$4.3M
$24.7M0.05%74,869
-76,649
-51%
-$25.2M
$24.6M0.05%790,115 New
+$24.6M
$24.6M0.05%163,343
+84,482
+107%
+$12.7M
$24.4M0.05%827,286
-1,140,068
-58%
-$33.7M
$24.3M0.05%1,265,084
+319,235
+34%
+$6.13M
$24.2M0.05%442,007
+334,064
+309%
+$18.3M
$24.2M0.05%776,831
+492,860
+174%
+$15.3M
$24.2M0.05%2,207,595
+163,869
+8%
+$1.79M
$24.1M0.05%189,952
-28,657
-13%
-$3.64M
$23.9M0.05%591,918
-197,964
-25%
-$8M
$23.5M0.05%314,579
-130,380
-29%
-$9.74M
$23.5M0.05%100,478
+58,524
+140%
+$13.7M
$23.4M0.05%660,319
+425,376
+181%
+$15.1M
$23.4M0.05%560,272
-1,410,916
-72%
-$59M
$23.4M0.05%613,941
-220,459
-26%
-$8.4M
$23.4M0.05%1,622,725
+1,460,800
+902%
+$21M
$23.2M0.05%242,861 New
+$23.2M
$23.2M0.05%655,592
+172,097
+36%
+$6.08M
$23.1M0.05%390,851
-53,135
-12%
-$3.15M
$23M0.05%761,084
-363,349
-32%
-$11M
$22.9M0.05%633,152
+18,204
+3%
+$659K
$22.9M0.05%62,105
-53,529
-46%
-$19.7M
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