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
$10.1M0.02%257,114
+214,414
+502%
+$8.44M
$9.99M0.02%581,940
+114,196
+24%
+$1.96M
$9.9M0.02%174,999
+136,540
+355%
+$7.72M
$9.88M0.02%153,475
+137,608
+867%
+$8.86M
$9.86M0.02%206,168 New
+$9.86M
$9.85M0.02%87,077 New
+$9.85M
$9.84M0.02%38,069
-11,393
-23%
-$2.94M
$9.83M0.02%171,800
+93,000
+118%
+$5.32M
$9.8M0.02%99,879
+62,079
+164%
+$6.09M
$9.76M0.02%435,957
-24,733
-5%
-$554K
$9.75M0.02%102,360
-139,000
-58%
-$13.2M
$9.71M0.02%916,499
+37,615
+4%
+$399K
$9.69M0.02%144,418
+88,501
+158%
+$5.94M
$9.63M0.02%175,459
-170,259
-49%
-$9.35M
$9.62M0.02%58,281
+40,699
+231%
+$6.72M
$9.61M0.02%1,215,448
+340,780
+39%
+$2.7M
$9.59M0.02%219,968
-1,329,562
-86%
-$58M
$9.58M0.02%780,009
+110,186
+16%
+$1.35M
$9.57M0.02%273,554
-95,871
-26%
-$3.35M
$9.56M0.02%171,888
+55,725
+48%
+$3.1M
$9.5M0.02%1,501,441
+400,112
+36%
+$2.53M
$9.47M0.02%1,224,573
+564,883
+86%
+$4.37M
$9.46M0.02%721,921
+14,436
+2%
+$189K
$9.42M0.02%252,135
-14,347
-5%
-$536K
$9.37M0.02%271,992
+168,831
+164%
+$5.81M
1 2728293031140