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
$5.65M0.01%143,997
-60,130
-29%
-$2.36M
$5.65M0.01%110,800
-78,400
-41%
-$3.99M
$5.64M0.01%118,200
-457,353
-79%
-$21.8M
$5.61M0.01%500,000 ––
$5.6M0.01%269,600
-357,800
-57%
-$7.43M
$5.6M0.01%550,000 ––
$5.6M0.01%345,805
+57,739
+20%
+$934K
$5.59M0.01%92,407
-30,593
-25%
-$1.85M
$5.57M0.01%265,410
+103,124
+64%
+$2.17M
$5.57M0.01%16,489
+6,075
+58%
+$2.05M
$5.56M0.01%110,300
-76,600
-41%
-$3.86M
$5.55M0.01%386,272
-221,732
-36%
-$3.18M
$5.54M0.01%436,253
+137,305
+46%
+$1.74M
$5.53M0.01%534,378
+266,072
+99%
+$2.75M
$5.52M0.01%140,676
-206,856
-60%
-$8.12M
$5.52M0.01%112,080 New
+$5.52M
$5.5M0.01%326,065
+70,196
+27%
+$1.18M
$5.5M0.01%500,000 ––
$5.49M0.01%414,818
+116,392
+39%
+$1.54M
$5.48M0.01%47,005 New
+$5.48M
$5.48M0.01%174,099
+74,273
+74%
+$2.34M
$5.47M0.01%977,231
+30,236
+3%
+$169K
$5.44M0.01%172,432
-215,459
-56%
-$6.8M
$5.44M0.01%275,174 New
+$5.44M
$5.43M0.01%543,750 New
+$5.43M
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