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
$3.97M0.01%23,957
-39,811
-62%
-$6.6M
$3.96M0.01%31,194
-4,706
-13%
-$598K
$3.96M0.01%189,642 New
+$3.96M
$3.96M0.01%55,102
-71,390
-56%
-$5.13M
$3.96M0.01%477,651
+328,282
+220%
+$2.72M
$3.96M0.01%81,000
+65,100
+409%
+$3.18M
$3.95M0.01%55,001
-458
-0.8%
-$32.9K
$3.93M0.01%2,731,287
-809,074
-23%
-$1.17M
$3.93M0.01%26,230
-588,438
-96%
-$88.2M
$3.93M0.01%80,349
+523
+0.7%
+$25.6K
$3.93M0.01%182,784
-113,871
-38%
-$2.45M
$3.91M0.01%22,900
+6,100
+36%
+$1.04M
$3.9M0.01%241,040
-366,476
-60%
-$5.94M
$3.9M0.01%84,600
-300,670
-78%
-$13.9M
$3.89M0.01%137,607
+78,295
+132%
+$2.21M
$3.89M0.01%62,587
+2,442
+4%
+$152K
$3.88M0.01%547,899
-279,801
-34%
-$1.98M
$3.88M0.01%58,213
+29,413
+102%
+$1.96M
$3.88M0.01%99,653
+29,670
+42%
+$1.15M
$3.87M0.01%75,386
+27,782
+58%
+$1.43M
$3.87M0.01%199,168
-296,067
-60%
-$5.75M
$3.86M0.01%53,387
-38,781
-42%
-$2.8M
$3.86M0.01%343,475
-416,059
-55%
-$4.68M
$3.86M0.01%281,254
-82,878
-23%
-$1.14M
$3.86M0.01%82,700 New
+$3.86M
1 4546474849140