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
$134M0.29%630,799
+171,553
+37%
+$36.4M
$133M0.28%240,988
-111,042
-32%
-$61.1M
$132M0.28%910,180
-437,400
-32%
-$63.5M
$132M0.28%231,027
+87,810
+61%
+$50.2M
$130M0.28%2,204,712
+2,116,959
+2,412%
+$125M
$128M0.27%1,501,554
+481,109
+47%
+$41.1M
$127M0.27%524,686
+93,848
+22%
+$22.7M
$127M0.27%520,577
+393,700
+310%
+$95.9M
$126M0.27%4,454,103
+3,790,063
+571%
+$107M
$124M0.27%1,185,801
+1,125,351
+1,862%
+$118M
$123M0.26%587,703
-558,602
-49%
-$117M
$120M0.26%879,330
+26,994
+3%
+$3.69M
$119M0.25%526,900
-20,124
-4%
-$4.55M
$119M0.25%852,065
+838,765
+6,307%
+$117M
$119M0.25%145,547
+128,101
+734%
+$104M
$118M0.25%4,023,939
+3,237,405
+412%
+$95.3M
$117M0.25%522,827
+446,839
+588%
+$100M
$116M0.25%123,020
-45,878
-27%
-$43.4M
$116M0.25%353,136
-411,764
-54%
-$135M
$116M0.25%1,497,423
+569,390
+61%
+$44M
$116M0.25%498,807
+154,267
+45%
+$35.7M
$115M0.25%11,503,694
+10,989,730
+2,138%
+$110M
$115M0.25%1,960,220
+1,215,888
+163%
+$71.2M
$112M0.24%359,516
-542,770
-60%
-$169M
$112M0.24%1,022,481
+964,663
+1,668%
+$105M
1 23456140