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
$1.26M0%21,810
+8,263
+61%
+$477K
$1.26M0%68,091
+903
+1%
+$16.7K
$1.26M0%820,264
-19,006
-2%
-$29.1K
$1.25M0%135,396
-88,802
-40%
-$821K
$1.24M0%29,756
+9,330
+46%
+$388K
$1.23M0%49,161 New
+$1.23M
$1.23M0%35,139
-9,155
-21%
-$321K
$1.23M0%16,845
-12,641
-43%
-$925K
$1.23M0%35,355 New
+$1.23M
$1.23M0%5,171
+1,513
+41%
+$360K
$1.22M0%36,677 New
+$1.22M
$1.22M0%41,474
+9,125
+28%
+$269K
$1.22M0%77,426
-118,213
-60%
-$1.87M
$1.22M0%14,541
-11,857
-45%
-$995K
$1.22M0%23,578 New
+$1.22M
$1.22M0%34,860
+17,729
+103%
+$619K
$1.22M0%24,168
-57,492
-70%
-$2.89M
$1.21M0%81,535
+40,063
+97%
+$597K
$1.21M0%80,500
-8,352
-9%
-$126K
$1.21M0%9,458 New
+$1.21M
$1.21M0%7,664
+5,464
+248%
+$863K
$1.21M0%687,378
-463,878
-40%
-$816K
$1.21M0%30,593
+17,022
+125%
+$673K
$1.21M0%16,127
-22,376
-58%
-$1.68M
$1.21M0%441,913
-287,886
-39%
-$786K
1 7677787980140