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
$14M0.03%356,833
-82,749
-19%
-$3.25M
$14M0.03%280,825
+200,109
+248%
+$9.98M
$13.9M0.03%62,824
+38,528
+159%
+$8.55M
$13.9M0.03%986,406
+121,265
+14%
+$1.71M
$13.9M0.03%163,678
+72,310
+79%
+$6.14M
$13.8M0.03%768,794
+75,778
+11%
+$1.36M
$13.8M0.03%100,568
+99,189
+7,193%
+$13.6M
$13.7M0.03%325,861
-181,880
-36%
-$7.66M
$13.7M0.03%1,305,915
+479,796
+58%
+$5.03M
$13.7M0.03%267,162
+133,331
+100%
+$6.82M
$13.7M0.03%335,544
+129,708
+63%
+$5.28M
$13.6M0.03%138,274
+82,426
+148%
+$8.13M
$13.6M0.03%1,046,936 New
+$13.6M
$13.6M0.03%816,656
-426,786
-34%
-$7.09M
$13.5M0.03%776,473
+443,890
+133%
+$7.75M
$13.5M0.03%1,554,383
+1,391,786
+856%
+$12.1M
$13.5M0.03%225,904
-579,351
-72%
-$34.6M
$13.5M0.03%314,892
-417,619
-57%
-$17.9M
$13.5M0.03%849,895
-103,289
-11%
-$1.64M
$13.4M0.03%252,505
-68,150
-21%
-$3.61M
$13.3M0.03%73,606
-164,121
-69%
-$29.8M
$13.1M0.03%603,927
+211,221
+54%
+$4.59M
$13.1M0.03%584,158 New
+$13.1M
$13.1M0.03%87,595
-17,159
-16%
-$2.56M
$13.1M0.03%158,218
+114,418
+261%
+$9.44M
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