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
$17.5M0.04%188,957
+140,390
+289%
+$13M
$17.4M0.04%477,202
+359,700
+306%
+$13.1M
$17.4M0.04%284,589
+198,965
+232%
+$12.1M
$17.3M0.04%1,630,015
+791,934
+94%
+$8.39M
$17.2M0.04%170,306
-132,011
-44%
-$13.4M
$17.2M0.04%7,611,711 New
+$17.2M
$17.1M0.04%1,316,063
+449,707
+52%
+$5.83M
$17.1M0.04%426,900
-9,700
-2%
-$388K
$17M0.04%363,935
+311,052
+588%
+$14.5M
$17M0.04%128,991
-133,715
-51%
-$17.6M
$17M0.04%164,973
-143,157
-46%
-$14.7M
$16.9M0.04%102,919
-35,320
-26%
-$5.82M
$16.9M0.04%328,863
-4,431
-1%
-$228K
$16.9M0.04%3,358,620
+184,456
+6%
+$928K
$16.7M0.04%251,200
-164,600
-40%
-$10.9M
$16.6M0.04%656,925
-4,162
-0.6%
-$105K
$16.6M0.04%302,960
+7,007
+2%
+$384K
$16.6M0.04%854,449
+104,254
+14%
+$2.02M
$16.4M0.04%378,296
-308,319
-45%
-$13.4M
$16.4M0.04%612,203
+562,447
+1,130%
+$15M
$16.3M0.03%113,718
+36,759
+48%
+$5.27M
$16.2M0.03%224,204
+52,047
+30%
+$3.77M
$16.2M0.03%313,174
-216,800
-41%
-$11.2M
$16.1M0.03%254,818
+207,021
+433%
+$13.1M
$16M0.03%506,379
+479,283
+1,769%
+$15.1M
1 1920212223140