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
$650K0%49,639
-50,843
-51%
-$666K
$649K0%82,176
-508,199
-86%
-$4.01M
$649K0%432,581
-129,501
-23%
-$194K
$648K0%195,328
-462,261
-70%
-$1.53M
$648K0%479,900
-489,427
-50%
-$661K
$647K0%66,406
-115,167
-63%
-$1.12M
$646K0%20,200
-12,330
-38%
-$395K
$643K0%51,850
+41,484
+400%
+$515K
$643K0%121,164
-13,011
-10%
-$69.1K
$641K0%68,088
-7,565
-10%
-$71.3K
$641K0%18,089
-11,905
-40%
-$422K
$641K0%5,283
+3,374
+177%
+$409K
$641K0%25,017
-11,359
-31%
-$291K
$640K0%542,200
-571,377
-51%
-$674K
$637K0%235,157
+14,306
+6%
+$38.8K
$636K0%62,372
+28,708
+85%
+$293K
$634K0%50,408
+40,377
+403%
+$508K
$630K0%5,723 New
+$630K
$629K0%9,200
-24,300
-73%
-$1.66M
$628K0%52,709
-1,646
-3%
-$19.6K
$625K0%18,145
-13,688
-43%
-$472K
$625K0%250,968
-46,227
-16%
-$115K
$625K0%8,946
-82,009
-90%
-$5.73M
$624K0%215,977
-69,578
-24%
-$201K
$619K0%17,300
+6,290
+57%
+$225K
1 9091929394140