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
$76.8M0.16%751,222
+633,753
+540%
+$64.8M
$75.9M0.16%1,036,082
-1,023,637
-50%
-$75M
$74.6M0.16%616,986
+158,424
+35%
+$19.2M
$73.8M0.16%2,767,734
-1,970,670
-42%
-$52.6M
$71.8M0.15%646,100 New
+$71.8M
$71.6M0.15%234,905
+80,400
+52%
+$24.5M
$71.4M0.15%1,035,622
+38,122
+4%
+$2.63M
$69M0.15%1,499,186
-423,584
-22%
-$19.5M
$68.5M0.15%937,248
-485,836
-34%
-$35.5M
$68.4M0.15%423,888
+235,100
+125%
+$37.9M
$68.3M0.15%146,590
+75,747
+107%
+$35.3M
$68M0.15%23,850,280
+8,865,452
+59%
+$25.3M
$67.7M0.14%1,434,827
+1,397,827
+3,778%
+$66M
$67.5M0.14%3,700,213
+2,749,176
+289%
+$50.2M
$66.9M0.14%1,653,257
+1,243,742
+304%
+$50.3M
$66.7M0.14%3,011,884
+333,359
+12%
+$7.39M
$66.7M0.14%29,902,447
+18,424,107
+161%
+$41.1M
$66M0.14%1,580,450
-3,801,903
-71%
-$159M
$65.6M0.14%538,226
-395,340
-42%
-$48.2M
$64.6M0.14%1,850,000 New
+$64.6M
$63.7M0.14%103,804
-91,010
-47%
-$55.9M
$63.7M0.14%686,231
-400,100
-37%
-$37.1M
$61.9M0.13%144,700
+92,393
+177%
+$39.5M
$61.8M0.13%265,105
+190,741
+257%
+$44.5M
$61.4M0.13%1,150,601
+485,563
+73%
+$25.9M
1 56789140