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
$4.25M0.01%129,651
+57,280
+79%
+$1.88M
$4.25M0.01%189,105
-30,734
-14%
-$690K
$4.24M0.01%19,500
-73,136
-79%
-$15.9M
$4.24M0.01%8,100
+4,800
+145%
+$2.51M
$4.23M0.01%1,110
-2,280
-67%
-$8.69M
$4.22M0.01%89,400
-186,613
-68%
-$8.8M
$4.22M0.01%271,257
+254,218
+1,492%
+$3.95M
$4.21M0.01%20,657
+17,847
+635%
+$3.64M
$4.21M0.01%207,625
+92,221
+80%
+$1.87M
$4.2M0.01%86,001
+47,600
+124%
+$2.32M
$4.19M0.01%25,165
-14,724
-37%
-$2.45M
$4.19M0.01%93,300
-92,239
-50%
-$4.14M
$4.14M0.01%32,159
+18,552
+136%
+$2.39M
$4.13M0.01%1,341,648
-312,725
-19%
-$963K
$4.13M0.01%193,909
+79,296
+69%
+$1.69M
$4.11M0.01%236,363
-86,791
-27%
-$1.51M
$4.1M0.01%214,066 New
+$4.1M
$4.08M0.01%80,100
-93,252
-54%
-$4.75M
$4.08M0.01%270,711
+123,103
+83%
+$1.86M
$4.07M0.01%575,775
+261,186
+83%
+$1.85M
$4.04M0.01%147,620
-26,133
-15%
-$715K
$4.01M0.01%63,065
+23,411
+59%
+$1.49M
$4.01M0.01%67,428
+60,589
+886%
+$3.6M
$4M0.01%56,031
+32,721
+140%
+$2.33M
$3.99M0.01%375,000 ––
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