Two Sigma Investments Portfolio holdings
AUM $46B
AUM
$46B
AUM Growth
+$2.51B (+6%)
Cap. Flow
+$5.08B
Cap. Flow % of AUM
11.05%
Top 10 Holdings %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
| 1 | Technology | 18.27% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $412K | 0% | 28,539 | New | +$412K | |||
| $412K | 0% | 43,519 +2,855 | +7% | +$27K | |||
| $411K | 0% | 67,219 -17,317 | -20% | -$106K | |||
| $411K | 0% | 357,080 +131,432 | +58% | +$151K | |||
| $408K | 0% | 100,346 -84,474 | -46% | -$344K | |||
| $406K | 0% | 220,403 -13,674 | -6% | -$25.2K | |||
| $405K | 0% | 7,446 -298 | -4% | -$16.2K | |||
| $402K | 0% | 15,104 | New | +$402K | |||
| $402K | 0% | 8,739 -3,842,461 | -100% | -$177M | |||
| $402K | 0% | 301,912 -81,222 | -21% | -$108K | |||
| $401K | 0% | 8,563 +11 | +0.1% | +$515 | |||
| $399K | 0% | 32,432 +6,286 | +24% | +$77.3K | |||
| $398K | 0% | 216,438 +12,675 | +6% | +$23.3K | |||
| $397K | 0% | 122,974 -82,898 | -40% | -$268K | |||
| $396K | 0% | 37,355 +9,795 | +36% | +$104K | |||
| $394K | 0% | 6,000 | New | +$394K | |||
| $394K | 0% | 77,288 -37,629 | -33% | -$192K | |||
| $393K | 0% | 7,400 | – | – | |||
| $391K | 0% | 105,947 -54,239 | -34% | -$200K | |||
| $387K | 0% | 110,206 -35,456 | -24% | -$124K | |||
| $386K | 0% | 638,721 +546,427 | +592% | +$331K | |||
| $386K | 0% | 14,519 -1,339 | -8% | -$35.6K | |||
| $385K | 0% | 353,227 -153,759 | -30% | -$168K | |||
| $383K | 0% | 5,855 | New | +$383K | |||
| $382K | 0% | 10,218 -7,915 | -44% | -$296K |
