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
$4.94M0.01%901,220
+428,421
+91%
+$2.35M
$4.92M0.01%293,400
-56,900
-16%
-$954K
$4.91M0.01%266,179
+129,973
+95%
+$2.4M
$4.91M0.01%405,300
+37,200
+10%
+$451K
$4.91M0.01%552,123
+132,808
+32%
+$1.18M
$4.9M0.01%483,905 ––
$4.89M0.01%226,393
-307,877
-58%
-$6.66M
$4.89M0.01%890,337 New
+$4.89M
$4.89M0.01%1,809,625
-133,338
-7%
-$360K
$4.88M0.01%483,385
-1,473,974
-75%
-$14.9M
$4.87M0.01%207,936
+4,032
+2%
+$94.5K
$4.86M0.01%43,400
-196,562
-82%
-$22M
$4.85M0.01%133,951
+38,551
+40%
+$1.4M
$4.84M0.01%118,825
+113,600
+2,174%
+$4.62M
$4.83M0.01%134,982
-823,769
-86%
-$29.5M
$4.82M0.01%47,497
-9,203
-16%
-$933K
$4.79M0.01%147,880
-70,408
-32%
-$2.28M
$4.79M0.01%242,424
+141,930
+141%
+$2.8M
$4.78M0.01%474,821 New
+$4.78M
$4.78M0.01%239,299 New
+$4.78M
$4.73M0.01%257,225
-23,628
-8%
-$435K
$4.73M0.01%53,535 New
+$4.73M
$4.73M0.01%133,553
-227,063
-63%
-$8.04M
$4.73M0.01%290,076
+60,228
+26%
+$982K
$4.68M0.01%251,727
+133,837
+114%
+$2.49M
1 4142434445140