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
$1.3M0%82,003
+29,023
+55%
+$459K
$1.29M0%89,246
+25,700
+40%
+$372K
$1.29M0%1,472,714
-852,598
-37%
-$748K
$1.29M0%41,335
-17,748
-30%
-$554K
$1.29M0%125,000 ––
$1.29M0%137,842
-37,085
-21%
-$346K
$1.28M0%52,500
-880,877
-94%
-$21.5M
$1.28M0%9,796
+474
+5%
+$62K
$1.28M0%30,900 New
+$1.28M
$1.28M0%10,400
+4,700
+82%
+$578K
$1.28M0%38,500 New
+$1.28M
$1.28M0%123,838 ––
$1.27M0%32,300
-152,700
-83%
-$6.02M
$1.27M0%125,000 ––
$1.27M0%20,887
-267,200
-93%
-$16.3M
$1.27M0%311,555
+140,635
+82%
+$574K
$1.27M0%37,056
+1,916
+5%
+$65.7K
$1.27M0%35,167
+2,620
+8%
+$94.5K
$1.27M0%65,792
-60,659
-48%
-$1.17M
$1.27M0%52,414 New
+$1.27M
$1.27M0%43,057
-32,917
-43%
-$967K
$1.26M0%22,818
+5,734
+34%
+$317K
$1.26M0%55,317
+7,199
+15%
+$164K
$1.26M0%1,332
+24
+2%
+$22.7K
$1.26M0%79,022
+65,467
+483%
+$1.04M
1 7576777879140