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
$182M0.39%1,736,611
+1,723,263
+12,910%
+$181M
$182M0.39%663,327
-80,523
-11%
-$22.1M
$180M0.39%861,563
+401,745
+87%
+$84.1M
$180M0.38%4,876,899
+3,672,782
+305%
+$136M
$172M0.37%1,352,415
+474,771
+54%
+$60.4M
$171M0.37%1,218,124
+480,200
+65%
+$67.4M
$170M0.36%570,530
+162,653
+40%
+$48.4M
$169M0.36%3,430,058
+2,684,234
+360%
+$132M
$165M0.35%331,261
-120,570
-27%
-$60M
$162M0.35%1,057,229
-510,644
-33%
-$78.4M
$158M0.34%2,777,106
+1,433,406
+107%
+$81.5M
$156M0.33%1,384,017
+1,058,703
+325%
+$119M
$155M0.33%354,092
+119,340
+51%
+$52.2M
$152M0.33%1,946,202
+1,283,960
+194%
+$101M
$151M0.32%315,546
+78,384
+33%
+$37.5M
$149M0.32%15,340,796
+14,381,545
+1,499%
+$140M
$149M0.32%642,399
+54,044
+9%
+$12.5M
$147M0.31%538,649
-155,049
-22%
-$42.3M
$142M0.3%1,449,060
+319,335
+28%
+$31.3M
$139M0.3%4,074,422
+762,720
+23%
+$26.1M
$138M0.3%727,720
-474,522
-39%
-$90.3M
$138M0.29%807,484
+400,479
+98%
+$68.3M
$136M0.29%1,039,205
+86,089
+9%
+$11.2M
$136M0.29%984,218
+40,699
+4%
+$5.61M
$134M0.29%1,703,700
-455,500
-21%
-$35.9M
12345140