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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 7,303 +5,598 | +328% | +$195K | |||
| $254K | 0% | 20,751 | New | +$254K | |||
| $254K | 0% | 17,405 | New | +$254K | |||
| $253K | 0% | 39,897 -104,222 | -72% | -$662K | |||
| $253K | 0% | 33,469 +11,307 | +51% | +$85.5K | |||
| $253K | 0% | 4,010 | New | +$253K | |||
| $252K | 0% | 3,054 -10 | -0.3% | -$826 | |||
| $251K | 0% | 7,093 -23,759 | -77% | -$841K | |||
| $251K | 0% | 52,092 -44,022 | -46% | -$212K | |||
| $250K | 0% | 33,833 | New | +$250K | |||
| $249K | 0% | 166,219 +155,296 | +1,422% | +$233K | |||
| $248K | 0% | 22,161 -73,590 | -77% | -$822K | |||
| $247K | 0% | 3,900 -200 | -5% | -$12.7K | |||
| $246K | 0% | 130,389 -180,915 | -58% | -$342K | |||
| $245K | 0% | 9,798 -674 | -6% | -$16.8K | |||
| $244K | 0% | 1,000 -9,700 | -91% | -$2.36M | |||
| $243K | 0% | 8,289 -63,757 | -88% | -$1.87M | |||
| $241K | 0% | 4,412 +12 | +0.3% | +$657 | |||
| $241K | 0% | 32,316 -201,418 | -86% | -$1.5M | |||
| $241K | 0% | 6,500 | New | +$241K | |||
| $240K | 0% | 53,129 -17,195 | -24% | -$77.6K | |||
| $239K | 0% | 7,310 | New | +$239K | |||
| $239K | 0% | 30,563 -35,821 | -54% | -$280K | |||
| $238K | 0% | 187,519 +1,367 | +0.7% | +$1.74K | |||
| $237K | 0% | 122,977 -58,677 | -32% | -$113K |
