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
$89.1M0.19%3,557,323
+353,000
+11%
+$8.84M
$88.5M0.19%419,700
+122,800
+41%
+$25.9M
$88.1M0.19%1,915,050
+849,500
+80%
+$39.1M
$88.1M0.19%1,301,858
+548,317
+73%
+$37.1M
$87.3M0.19%1,903,443
+799,874
+72%
+$36.7M
$86.6M0.19%963,848
+400,415
+71%
+$36M
$86.3M0.18%3,928,586
-546,798
-12%
-$12M
$86M0.18%2,163,157
-222,036
-9%
-$8.83M
$86M0.18%129,726
+129,399
+39,572%
+$85.7M
$85.3M0.18%572,491
+365,949
+177%
+$54.5M
$84.7M0.18%227,627
+91,960
+68%
+$34.2M
$84.4M0.18%143,191 New
+$84.4M
$84.1M0.18%882,643
-78,973
-8%
-$7.52M
$83.6M0.18%1,354,614
-2,004,741
-60%
-$124M
$83.5M0.18%503,155
+197,863
+65%
+$32.8M
$83.5M0.18%698,648
-941,399
-57%
-$112M
$83.1M0.18%1,285,444
+1,078,749
+522%
+$69.7M
$82.4M0.18%3,630,507
-8,212,751
-69%
-$187M
$80.8M0.17%734,216
+76,631
+12%
+$8.43M
$79.2M0.17%2,189,426 New
+$79.2M
$78.7M0.17%532,009
+486,492
+1,069%
+$72M
$78.4M0.17%1,857,835
+1,217,846
+190%
+$51.4M
$77.9M0.17%1,925,254
+615,136
+47%
+$24.9M
$77.8M0.17%1,825,863
-64,851
-3%
-$2.76M
$77.8M0.17%389,366
+238,723
+158%
+$47.7M
1 45678140