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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0% | 21,664 | New | +$268K | |||
| $268K | 0% | 22,016 +9,316 | +73% | +$113K | |||
| $266K | 0% | 2,363 | New | +$266K | |||
| $266K | 0% | 41,880 -68,101 | -62% | -$432K | |||
| $265K | 0% | 19,130 -13,900 | -42% | -$193K | |||
| $265K | 0% | 38,393 -88,905 | -70% | -$613K | |||
| $264K | 0% | 120,183 +38,089 | +46% | +$83.8K | |||
| $264K | 0% | 53,327 -84,412 | -61% | -$418K | |||
| $264K | 0% | 214,425 -193,564 | -47% | -$238K | |||
| $263K | 0% | 42,101 +29,122 | +224% | +$182K | |||
| $263K | 0% | 7,624 | New | +$263K | |||
| $262K | 0% | 10,803 -86,421 | -89% | -$2.1M | |||
| $261K | 0% | 22,761 -2,361 | -9% | -$27.1K | |||
| $261K | 0% | 7,623 -18,772 | -71% | -$643K | |||
| $261K | 0% | 5,514 -16,614 | -75% | -$787K | |||
| $261K | 0% | 4,885 | New | +$261K | |||
| $259K | 0% | 15,464 -324 | -2% | -$5.42K | |||
| $258K | 0% | 203,484 -106,000 | -34% | -$135K | |||
| $258K | 0% | 4,600 | New | +$258K | |||
| $257K | 0% | 10,724 -42,490 | -80% | -$1.02M | |||
| $257K | 0% | 69,494 -66,651 | -49% | -$247K | |||
| $257K | 0% | 21,119 -1,304 | -6% | -$15.9K | |||
| $256K | 0% | 32,949 +88 | +0.3% | +$685 | |||
| $256K | 0% | 4,299 -170,896 | -98% | -$10.2M | |||
| $256K | 0% | 232,293 -68,975 | -23% | -$75.9K |
