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
$6.9M0.01%570,157
+210,057
+58%
+$2.54M
$6.87M0.01%76,248
+16,649
+28%
+$1.5M
$6.87M0.01%159,355
-239,891
-60%
-$10.3M
$6.86M0.01%127,471
+39,442
+45%
+$2.12M
$6.85M0.01%53,069
+47,266
+815%
+$6.1M
$6.83M0.01%534,601
+231,600
+76%
+$2.96M
$6.8M0.01%139,833
-48,639
-26%
-$2.37M
$6.8M0.01%966,927
+52,552
+6%
+$369K
$6.8M0.01%266,089
+169,459
+175%
+$4.33M
$6.79M0.01%81,402
-120,698
-60%
-$10.1M
$6.75M0.01%137,523
-14,571
-10%
-$715K
$6.74M0.01%625,000 ––
$6.71M0.01%115,888 New
+$6.71M
$6.66M0.01%4,650
-40,019
-90%
-$57.3M
$6.64M0.01%134,100 New
+$6.64M
$6.62M0.01%115,681
-1,087,300
-90%
-$62.3M
$6.61M0.01%255,675
+31,497
+14%
+$815K
$6.61M0.01%38,163
+15,193
+66%
+$2.63M
$6.59M0.01%25,920
+21,420
+476%
+$5.45M
$6.59M0.01%36,757 New
+$6.59M
$6.59M0.01%200,308
-24,772
-11%
-$815K
$6.58M0.01%100,697
-12,279
-11%
-$803K
$6.58M0.01%153,966
+8,229
+6%
+$352K
$6.57M0.01%647,937
+276,651
+75%
+$2.81M
$6.57M0.01%172,512
-307,528
-64%
-$11.7M
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