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
$1.52M0%12,475
-21,185
-63%
-$2.59M
$1.52M0%21,537
+5,554
+35%
+$393K
$1.52M0%648,019
+351,431
+118%
+$826K
$1.52M0%67,196
+52,122
+346%
+$1.18M
$1.52M0%192,444
-295,959
-61%
-$2.34M
$1.52M0%11,972
+1,258
+12%
+$159K
$1.51M0%4,557
+1,953
+75%
+$649K
$1.51M0%21,775
+8,747
+67%
+$608K
$1.51M0%68,291
+4,035
+6%
+$89.1K
$1.5M0%3,922
+67
+2%
+$25.7K
$1.5M0%29,282
-61,889
-68%
-$3.18M
$1.5M0%30,200
-271,305
-90%
-$13.5M
$1.49M0%461,457
+147,464
+47%
+$476K
$1.49M0%15,279
+147
+1%
+$14.3K
$1.49M0%71,353
-1,651,677
-96%
-$34.5M
$1.49M0%124,447
+34,040
+38%
+$407K
$1.48M0%17,000
+13,600
+400%
+$1.19M
$1.48M0%49,392
-16,991
-26%
-$509K
$1.48M0%23,187
-3,433
-13%
-$219K
$1.47M0%55,168
-2,858
-5%
-$76.3K
$1.47M0%24,800 New
+$1.47M
$1.47M0%2,240,848
+2,172,289
+3,169%
+$1.43M
$1.47M0%91,763
-17,348
-16%
-$277K
$1.47M0%958,787
-181,197
-16%
-$277K
$1.46M0%16,666
-29,734
-64%
-$2.61M
1 7172737475140