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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 26,633 +2,980 | +13% | +$32.6K | |||
| $290K | 0% | 13,100 -59,000 | -82% | -$1.31M | |||
| $290K | 0% | 71,727 -1,305 | -2% | -$5.27K | |||
| $289K | 0% | 137,632 -4,481 | -3% | -$9.41K | |||
| $287K | 0% | 25,502 -108,976 | -81% | -$1.23M | |||
| $287K | 0% | 30,346 +10,146 | +50% | +$95.9K | |||
| $286K | 0% | 4,476 +894 | +25% | +$57.1K | |||
| $285K | 0% | 22,265 -19,426 | -47% | -$249K | |||
| $285K | 0% | 9,194 | New | +$285K | |||
| $285K | 0% | 1,626 | New | +$285K | |||
| $283K | 0% | 4,100 | New | +$283K | |||
| $283K | 0% | 57,569 -23,701 | -29% | -$117K | |||
| $282K | 0% | 1,813 -209 | -10% | -$32.5K | |||
| $281K | 0% | 112,507 -24,827 | -18% | -$62.1K | |||
| $281K | 0% | 3,800 -35,200 | -90% | -$2.6M | |||
| $278K | 0% | 8,065 +2,065 | +34% | +$71.1K | |||
| $278K | 0% | 72,340 +49,845 | +222% | +$191K | |||
| $278K | 0% | 5,741 +83 | +1% | +$4.01K | |||
| $276K | 0% | 46,291 | New | +$276K | |||
| $276K | 0% | 20,540 -3,935 | -16% | -$52.9K | |||
| $274K | 0% | 274,314 +226,024 | +468% | +$226K | |||
| $274K | 0% | 159,131 | New | +$274K | |||
| $273K | 0% | 44,441 -23,696 | -35% | -$146K | |||
| $270K | 0% | 120,664 -878,096 | -88% | -$1.97M | |||
| $270K | 0% | 800 -393 | -33% | -$132K |
