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
$1.05M0%306,974
-94,465
-24%
-$324K
$1.05M0%127,344
-119,962
-49%
-$990K
$1.05M0%63,830 New
+$1.05M
$1.05M0%158,987
-7,132
-4%
-$47.1K
$1.04M0%154,781
+126,806
+453%
+$853K
$1.04M0%5,168,689
-1,056,466
-17%
-$212K
$1.04M0%8,000
-36,489
-82%
-$4.73M
$1.04M0%9,762 New
+$1.04M
$1.04M0%57,497
+25,300
+79%
+$456K
$1.04M0%4,595
-81
-2%
-$18.3K
$1.04M0%24,401
-2,708
-10%
-$115K
$1.04M0%223,130
-55,655
-20%
-$258K
$1.03M0%34,332
+4,782
+16%
+$144K
$1.03M0%6,745
-20,757
-75%
-$3.17M
$1.03M0%19,900
-234,900
-92%
-$12.2M
$1.03M0%3,109 New
+$1.03M
$1.02M0%4,299
+23
+0.5%
+$5.48K
$1.02M0%74,849
+7,050
+10%
+$96.1K
$1.02M0%64,982
-6,662
-9%
-$104K
$1.02M0%32,000 New
+$1.02M
$1.02M0%38,702
-133
-0.3%
-$3.49K
$1.01M0%83,860
+36,248
+76%
+$438K
$1.01M0%259,653
-50,076
-16%
-$195K
$1.01M0%137,601
-254,704
-65%
-$1.87M
$1.01M0%137,393
-14,377
-9%
-$106K
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