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
$929K0%25,832
+1,286
+5%
+$46.2K
$927K0%806,302
-118,463
-13%
-$136K
$925K0%69,368
-65,562
-49%
-$874K
$915K0%52,204
-193,622
-79%
-$3.39M
$915K0%22,853
+8,762
+62%
+$351K
$912K0%24,600
+13,700
+126%
+$508K
$911K0%65,594
-3,986
-6%
-$55.4K
$910K0%34,156
-146,583
-81%
-$3.9M
$906K0%34,458
+9,644
+39%
+$254K
$904K0%63,416
-54,272
-46%
-$774K
$903K0%70,639
-23,481
-25%
-$300K
$902K0%24,905 New
+$902K
$900K0%128,247
-269,255
-68%
-$1.89M
$898K0%8,574
+5,863
+216%
+$614K
$897K0%53,104
-26,978
-34%
-$456K
$897K0%333,503
-164,318
-33%
-$442K
$896K0%981,298
-137,398
-12%
-$125K
$896K0%75,229 New
+$896K
$896K0%11,880
-11,969
-50%
-$902K
$891K0%8,600 New
+$891K
$887K0%31,500
-32,100
-50%
-$904K
$887K0%16,211
-49,130
-75%
-$2.69M
$885K0%71,874
-26,527
-27%
-$327K
$885K0%136,015
+79,053
+139%
+$515K
$879K0%42,971
-48,688
-53%
-$996K
1 8384858687140