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
$61.1M0.13%452,549
+409,526
+952%
+$55.3M
$60.8M0.13%1,071,482
+989,712
+1,210%
+$56.2M
$60M0.13%4,832,781
+2,821,627
+140%
+$35M
$60M0.13%2,808,694
+29,413
+1%
+$628K
$59.9M0.13%1,680,276
+786,118
+88%
+$28M
$59.7M0.13%223,986
+202,196
+928%
+$53.9M
$59.2M0.13%175,182
+136,038
+348%
+$46M
$59M0.13%1,599,283
+270,730
+20%
+$10M
$59M0.13%183,051
+142,183
+348%
+$45.8M
$58.8M0.13%680,593
-803,603
-54%
-$69.4M
$58.5M0.13%1,212,323
-596,364
-33%
-$28.8M
$57.8M0.12%546,570
+267,729
+96%
+$28.3M
$57.5M0.12%333,819
+132,710
+66%
+$22.8M
$57.4M0.12%344,501
+122,546
+55%
+$20.4M
$56.9M0.12%210,100
-66,300
-24%
-$18M
$56.8M0.12%1,059,772
+404,117
+62%
+$21.6M
$55.8M0.12%322,960
+21,231
+7%
+$3.67M
$55.8M0.12%1,771,874
+195,523
+12%
+$6.16M
$55.8M0.12%2,941,246
-4,972,997
-63%
-$94.3M
$55.7M0.12%263,099
+248,143
+1,659%
+$52.5M
$55.7M0.12%640,047 New
+$55.7M
$55.7M0.12%594,600 New
+$55.7M
$55.3M0.12%662,115
+85,738
+15%
+$7.16M
$54.2M0.12%714,239
-176,008
-20%
-$13.4M
$53.7M0.11%759,388
+526,580
+226%
+$37.2M
1 678910140