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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0% | 32,400 | New | +$311K | |||
| $311K | 0% | 236,199 | New | +$311K | |||
| $310K | 0% | 18,200 | New | +$310K | |||
| $310K | 0% | 150,482 | New | +$310K | |||
| $308K | 0% | 46,824 -82,337 | -64% | -$542K | |||
| $307K | 0% | 13,134 +7,840 | +148% | +$183K | |||
| $306K | 0% | 16,370 -859 | -5% | -$16.1K | |||
| $305K | 0% | 5,680 | – | – | |||
| $303K | 0% | 57,039 -42,488 | -43% | -$226K | |||
| $303K | 0% | 132,240 +17,068 | +15% | +$39.1K | |||
| $302K | 0% | 41,093 | New | +$302K | |||
| $302K | 0% | 19,600 -64,800 | -77% | -$1,000K | |||
| $302K | 0% | 10,300 | New | +$302K | |||
| $302K | 0% | 142,485 -39,290 | -22% | -$83.3K | |||
| $302K | 0% | 7,024 -5,337 | -43% | -$229K | |||
| $302K | 0% | 243,158 +39,261 | +19% | +$48.7K | |||
| $300K | 0% | 6,400 | New | +$300K | |||
| $299K | 0% | 106,664 +57,258 | +116% | +$161K | |||
| $297K | 0% | 55,287 +19,035 | +53% | +$102K | |||
| $296K | 0% | 78,389 | New | +$296K | |||
| $295K | 0% | 65,211 -214,816 | -77% | -$973K | |||
| $294K | 0% | 2,800 -207 | -7% | -$21.8K | |||
| $294K | 0% | 1,000 | – | – | |||
| $293K | 0% | 314,363 -247,674 | -44% | -$231K | |||
| $292K | 0% | 23,091 -35,786 | -61% | -$453K |
