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
$1.59M0%71,236
+33,782
+90%
+$752K
$1.58M0%55,032 New
+$1.58M
$1.58M0%32,241
-29,392
-48%
-$1.44M
$1.58M0%12,780
-23,361
-65%
-$2.89M
$1.58M0%38,400
-12,038
-24%
-$495K
$1.58M0%305,410
+141,834
+87%
+$733K
$1.58M0%37,533
+10,366
+38%
+$435K
$1.57M0%243,289
-22,172
-8%
-$143K
$1.57M0%163,567
-56,604
-26%
-$542K
$1.57M0%11,184
+6,633
+146%
+$929K
$1.56M0%88,404 New
+$1.56M
$1.55M0%21,900
-24,500
-53%
-$1.74M
$1.54M0%26,300
-12,200
-32%
-$715K
$1.54M0%244,247
+10,800
+5%
+$68.1K
$1.54M0%240,185
+209,278
+677%
+$1.34M
$1.54M0%49,486
+18,548
+60%
+$576K
$1.54M0%22,694
-1,686,771
-99%
-$114M
$1.54M0%58,070
-20,992
-27%
-$555K
$1.54M0%150,000 ––
$1.53M0%71,879
+48,972
+214%
+$1.05M
$1.53M0%49,803
+37,476
+304%
+$1.15M
$1.53M0%150,000 ––
$1.53M0%150,000 ––
$1.53M0%27,296
+8,106
+42%
+$454K
$1.53M0%22,705
+10,182
+81%
+$685K
1 7071727374140