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
$2.18M0%101,182
-206,451
-67%
-$4.44M
$2.17M0%24,738
+14,018
+131%
+$1.23M
$2.17M0%415,774
+240,647
+137%
+$1.26M
$2.17M0%7,500
-14,760
-66%
-$4.26M
$2.16M0%71,432
+14,319
+25%
+$433K
$2.16M0%217,499 New
+$2.16M
$2.16M0%207,941
+81,359
+64%
+$844K
$2.15M0%331,281
+79,875
+32%
+$518K
$2.15M0%256,123
+131,506
+106%
+$1.1M
$2.15M0%587,965
-119,881
-17%
-$438K
$2.14M0%125,661
-143,907
-53%
-$2.46M
$2.14M0%651,048
-64,337
-9%
-$212K
$2.14M0%189,285 ––
$2.14M0%19,100
-785
-4%
-$87.8K
$2.13M0%248,111
+53,325
+27%
+$458K
$2.13M0%1,132,917
-26,000
-2%
-$48.9K
$2.12M0%8,031
+27
+0.3%
+$7.14K
$2.11M0%53,841
-84,939
-61%
-$3.33M
$2.1M0%136,797
-549,658
-80%
-$8.45M
$2.09M0%217,526
-303,573
-58%
-$2.92M
$2.09M0%142,199
+13,461
+10%
+$198K
$2.09M0%5,234
-48,226
-90%
-$19.2M
$2.09M0%45,887
+30,316
+195%
+$1.38M
$2.09M0%31,800
+13,300
+72%
+$872K
$2.08M0%116,131
+44,047
+61%
+$790K
1 6263646566140