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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0% | 635,103 +122,093 | +24% | +$63.6K | |||
| $330K | 0% | 18,660 -1,825 | -9% | -$32.3K | |||
| $329K | 0% | 34,477 -76,403 | -69% | -$728K | |||
| $328K | 0% | 10,696 -939 | -8% | -$28.8K | |||
| $327K | 0% | 22,408 | New | +$327K | |||
| $325K | 0% | 35,572 +12 | +0% | +$110 | |||
| $323K | 0% | 34,052 +14,887 | +78% | +$141K | |||
| $323K | 0% | 15,234 | New | +$323K | |||
| $321K | 0% | 3,210 +10 | +0.3% | +$1K | |||
| $320K | 0% | 200,056 -92,871 | -32% | -$149K | |||
| $320K | 0% | 1,567 | New | +$320K | |||
| $319K | 0% | 108,516 | – | – | |||
| $318K | 0% | 55,327 -76,083 | -58% | -$437K | |||
| $318K | 0% | 39,704 | – | – | |||
| $318K | 0% | 104,484 -9,262 | -8% | -$28.2K | |||
| $318K | 0% | 204,839 -153,773 | -43% | -$238K | |||
| $316K | 0% | 10,615 | New | +$316K | |||
| $316K | 0% | 34,468 | New | +$316K | |||
| $314K | 0% | 4,600 -115,100 | -96% | -$7.86M | |||
| $314K | 0% | 11,259 -247 | -2% | -$6.89K | |||
| $313K | 0% | 69,927 +50,927 | +268% | +$228K | |||
| $312K | 0% | 14,194 +2,403 | +20% | +$52.8K | |||
| $312K | 0% | 15,108 +1,895 | +14% | +$39.1K | |||
| $311K | 0% | 105,194 +16,548 | +19% | +$49K | |||
| $311K | 0% | 255,114 +17,404 | +7% | +$21.2K |
