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

1Technology18.19%
2Healthcare13.45%
3Financials10.59%
4Industrials9.94%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M0.24%671,851
+182,676
+37%
+$30.2M
$111M0.24%9,501,392
-6,365,363
-40%
-$74M
$109M0.23%689,713 New
+$109M
$108M0.23%406,031
+154,772
+62%
+$41.4M
$106M0.23%2,010,240
+1,973,000
+5,298%
+$104M
$105M0.23%402,548
+388,565
+2,779%
+$102M
$104M0.22%662,933
-366,527
-36%
-$57.7M
$103M0.22%406,261
+50,836
+14%
+$12.9M
$103M0.22%601,000
+18,300
+3%
+$3.13M
$99.5M0.21%2,391,344
-3,696,809
-61%
-$154M
$98.9M0.21%3,210,366
+711,972
+29%
+$21.9M
$98.7M0.21%2,549,232
+819,578
+47%
+$31.7M
$98.6M0.21%321,500
-57,500
-15%
-$17.6M
$98.5M0.21%1,587,008
+1,437,337
+960%
+$89.2M
$96.7M0.21%2,381,239
+378,968
+19%
+$15.4M
$96.6M0.21%868,136 New
+$96.6M
$96.4M0.21%3,568,663
+988,817
+38%
+$26.7M
$95M0.2%4,832,808
+1,234,299
+34%
+$24.3M
$93.1M0.2%430,522
+142,203
+49%
+$30.8M
$92.4M0.2%299,000
+62,400
+26%
+$19.3M
$91.9M0.2%169,500
+32,000
+23%
+$17.4M
$91.8M0.2%988,900
+266,300
+37%
+$24.7M
$91.7M0.2%463,281
+109,727
+31%
+$21.7M
$91.3M0.2%8,654,634
+6,559,126
+313%
+$69.2M
$90M0.19%1,047,100 New
+$90M
1 34567140