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
$2.08M0%80,299
+21,498
+37%
+$557K
$2.08M0%1,291,483
-76,804
-6%
-$124K
$2.07M0%216,157
-71,936
-25%
-$689K
$2.06M0%72,694
+16,726
+30%
+$475K
$2.06M0%18,100
+5,200
+40%
+$593K
$2.06M0%4,752
-215
-4%
-$93.3K
$2.06M0%29,600 New
+$2.06M
$2.06M0%540,800 ––
$2.06M0%205,833 ––
$2.06M0%196,015
+165,319
+539%
+$1.74M
$2.06M0%30,038
-671
-2%
-$46K
$2.05M0%51,369
+13,624
+36%
+$545K
$2.05M0%26,270 New
+$2.05M
$2.05M0%36,516
+28,809
+374%
+$1.62M
$2.05M0%47,550
+26,239
+123%
+$1.13M
$2.05M0%6,526
-761
-10%
-$239K
$2.04M0%80,546
-5,195
-6%
-$132K
$2.04M0%35,848 New
+$2.04M
$2.04M0%80,916
-73,902
-48%
-$1.86M
$2.03M0%34,059
-8,918
-21%
-$532K
$2.03M0%702,238
-103,261
-13%
-$298K
$2.03M0%200,303
-270,464
-57%
-$2.74M
$2.03M0%32,489
+28,821
+786%
+$1.8M
$2.02M0%48,986
+13,689
+39%
+$565K
$2.02M0%181,049
+165,000
+1,028%
+$1.84M
1 6364656667140