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

1Technology18.19%
2Healthcare13.45%
3Financials10.59%
4Industrials9.94%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$231M0.49%1,261,677
-263,784
-17%
-$48.2M
$228M0.49%1,559,500
-811,857
-34%
-$119M
$227M0.48%856,776
+269,723
+46%
+$71.4M
$227M0.48%1,105,601
+78,106
+8%
+$16M
$225M0.48%2,556,870
+202,735
+9%
+$17.8M
$223M0.48%594,754
-6,015
-1%
-$2.26M
$223M0.48%406,423
-17,114
-4%
-$9.38M
$220M0.47%523,260
+433,733
+484%
+$182M
$219M0.47%325,934
+161,193
+98%
+$108M
$219M0.47%3,147,929
+1,303,506
+71%
+$90.5M
$216M0.46%1,226,405
+458,426
+60%
+$80.8M
$216M0.46%3,556,336
+1,310,825
+58%
+$79.6M
$215M0.46%110,229
+103,276
+1,485%
+$201M
$214M0.46%2,767,058
+2,306,967
+501%
+$179M
$214M0.46%1,239,002
+246,658
+25%
+$42.5M
$204M0.44%411,661
+343,351
+503%
+$170M
$202M0.43%2,098,119
-65,688
-3%
-$6.32M
$200M0.43%429,725
+300,602
+233%
+$140M
$198M0.42%2,200,701
+271,872
+14%
+$24.4M
$197M0.42%211,238
-68,439
-24%
-$63.8M
$196M0.42%1,003,328
+30,377
+3%
+$5.93M
$192M0.41%374,247
-69,416
-16%
-$35.5M
$190M0.41%238,435
+234,030
+5,313%
+$186M
$189M0.4%2,878,700
-558,900
-16%
-$36.8M
$189M0.4%328,386
-77,844
-19%
-$44.9M
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