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
$3.72M0.01%738,440
+481,830
+188%
+$2.43M
$3.71M0.01%128,004
+32,835
+35%
+$951K
$3.7M0.01%334,928
+255,661
+323%
+$2.83M
$3.7M0.01%176,300
+140,600
+394%
+$2.95M
$3.7M0.01%44,952
+25,044
+126%
+$2.06M
$3.7M0.01%22,000
-80,116
-78%
-$13.5M
$3.69M0.01%51,694 New
+$3.69M
$3.69M0.01%800
-12,188
-94%
-$56.1M
$3.68M0.01%185,635
-162,673
-47%
-$3.23M
$3.68M0.01%171,400 New
+$3.68M
$3.68M0.01%393,268
+33,098
+9%
+$309K
$3.66M0.01%257,012
+223,837
+675%
+$3.19M
$3.66M0.01%253,300
+71,800
+40%
+$1.04M
$3.65M0.01%121,489
+41,617
+52%
+$1.25M
$3.64M0.01%362,500 New
+$3.64M
$3.63M0.01%27,387
-277,965
-91%
-$36.9M
$3.63M0.01%70,544
-10,577
-13%
-$544K
$3.63M0.01%22,640
-141,656
-86%
-$22.7M
$3.63M0.01%126,570
-20,407
-14%
-$585K
$3.63M0.01%389,867
-57,393
-13%
-$534K
$3.62M0.01%90,865
-787,783
-90%
-$31.4M
$3.62M0.01%500
+96
+24%
+$695K
$3.62M0.01%863,024
+4,795
+0.6%
+$20.1K
$3.61M0.01%17,925
+13,663
+321%
+$2.76M
$3.6M0.01%175,365
+94,130
+116%
+$1.93M
1 4748495051140