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
$53.5M0.11%1,770,642
+1,666,816
+1,605%
+$50.3M
$53.3M0.11%710,458
+56,440
+9%
+$4.24M
$53.3M0.11%197,415
+90,298
+84%
+$24.4M
$53.3M0.11%11,762,543
-3,079,102
-21%
-$13.9M
$53.2M0.11%302,669 New
+$53.2M
$53.2M0.11%7,947,777
+3,491,854
+78%
+$23.4M
$52.9M0.11%231,081
-303,971
-57%
-$69.6M
$52.8M0.11%263,358
+75,936
+41%
+$15.2M
$52.6M0.11%2,692,561
-2,889,216
-52%
-$56.4M
$52.5M0.11%1,173,617
+170,546
+17%
+$7.63M
$52.4M0.11%214,871
-318,119
-60%
-$77.6M
$52.4M0.11%230,376
+118,669
+106%
+$27M
$52.3M0.11%358,787
-224,137
-38%
-$32.7M
$52.1M0.11%1,627,581
+331,051
+26%
+$10.6M
$52.1M0.11%425,720
+192,559
+83%
+$23.5M
$51.6M0.11%233,628
+166,652
+249%
+$36.8M
$51.4M0.11%730,150
-480,729
-40%
-$33.9M
$51.3M0.11%8,122,587
+385,088
+5%
+$2.43M
$51.1M0.11%264,800
+235,700
+810%
+$45.5M
$50.9M0.11%1,030,634 New
+$50.9M
$50.9M0.11%1,685,853
+764,414
+83%
+$23.1M
$50.7M0.11%1,472,763
+862,721
+141%
+$29.7M
$50.2M0.11%1,613,009
-807,394
-33%
-$25.1M
$50M0.11%1,749,592
-259,245
-13%
-$7.41M
$49.3M0.11%632,625
+142,061
+29%
+$11.1M
1 7891011140