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
$18.5M0.04%729,647
-4,573,084
-86%
-$116M
$18.4M0.04%290,628
+272,928
+1,542%
+$17.3M
$18.4M0.04%557,940
+229,420
+70%
+$7.58M
$18.4M0.04%32,522
+27,226
+514%
+$15.4M
$18.2M0.04%188,994
+94,190
+99%
+$9.09M
$18.2M0.04%182,518 New
+$18.2M
$18.2M0.04%138,886
+119,960
+634%
+$15.7M
$18.2M0.04%414,519
+169,021
+69%
+$7.42M
$18.1M0.04%443,797
-220,686
-33%
-$9M
$18.1M0.04%121,834
-162,881
-57%
-$24.2M
$18.1M0.04%383,007
+53,019
+16%
+$2.5M
$18M0.04%155,281
+22,706
+17%
+$2.64M
$17.9M0.04%620,337
-802,226
-56%
-$23.1M
$17.8M0.04%219,077
-106,844
-33%
-$8.7M
$17.8M0.04%798,500
+124,722
+19%
+$2.78M
$17.8M0.04%1,470,786
+1,265,513
+617%
+$15.3M
$17.7M0.04%311,965
-864,523
-73%
-$49.1M
$17.7M0.04%140,643
+70,942
+102%
+$8.93M
$17.7M0.04%541,304
+414,837
+328%
+$13.5M
$17.6M0.04%3,660,838
+1,546,421
+73%
+$7.45M
$17.6M0.04%244,960
+220,998
+922%
+$15.9M
$17.6M0.04%679,762
+378,257
+125%
+$9.8M
$17.6M0.04%74,538
-87,071
-54%
-$20.6M
$17.6M0.04%561,432
+382,560
+214%
+$12M
$17.5M0.04%2,807,431
+762,654
+37%
+$4.77M
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