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
$3.02M0.01%399,409 New
+$3.02M
$3.01M0.01%481,283
+87,398
+22%
+$547K
$3.01M0.01%73,520
-27,500
-27%
-$1.13M
$3M0.01%896,902
-1,306,598
-59%
-$4.38M
$3M0.01%105,978
+2,600
+3%
+$73.7K
$3M0.01%97,287
+6,907
+8%
+$213K
$3M0.01%118,890
-8,462
-7%
-$214K
$3M0.01%20,023
-8,663
-30%
-$1.3M
$3M0.01%222,399
-202,138
-48%
-$2.72M
$2.99M0.01%74,705
-23,895
-24%
-$958K
$2.98M0.01%53,292
+16,753
+46%
+$938K
$2.98M0.01%106,965
+43,404
+68%
+$1.21M
$2.98M0.01%27,703
+3
+0%
+$323
$2.98M0.01%163,784
+77,144
+89%
+$1.4M
$2.98M0.01%685,870
+627,354
+1,072%
+$2.72M
$2.98M0.01%112,276
-29,891
-21%
-$792K
$2.96M0.01%33,824
-2,114
-6%
-$185K
$2.96M0.01%540,325
-287,578
-35%
-$1.57M
$2.95M0.01%185,659
+33,699
+22%
+$536K
$2.95M0.01%1,901,705
-95,292
-5%
-$148K
$2.95M0.01%205,637
+178,373
+654%
+$2.56M
$2.94M0.01%418,162
-94,577
-18%
-$666K
$2.94M0.01%29,800
-48,787
-62%
-$4.82M
$2.94M0.01%118,344
+3,662
+3%
+$91K
$2.94M0.01%205,873
+81,638
+66%
+$1.17M
1 5354555657140