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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0% | 7,985 | New | +$237K | |||
| $237K | 0% | 13,653 +565 | +4% | +$9.81K | |||
| $237K | 0% | 4,718 -43,249 | -90% | -$2.17M | |||
| $237K | 0% | 62,926 -9,951 | -14% | -$37.4K | |||
| $233K | 0% | 2,781 -6,384 | -70% | -$536K | |||
| $233K | 0% | 88,104 -85,596 | -49% | -$226K | |||
| $231K | 0% | 6,600 -8,371 | -56% | -$293K | |||
| $230K | 0% | 9,659 -125,006 | -93% | -$2.98M | |||
| $230K | 0% | 9,340 | New | +$230K | |||
| $229K | 0% | 122,054 | New | +$229K | |||
| $229K | 0% | 9,551 -31,900 | -77% | -$766K | |||
| $229K | 0% | 6,093 -1,362 | -18% | -$51.2K | |||
| $228K | 0% | 12,678 -48,235 | -79% | -$868K | |||
| $226K | 0% | 18,016 -2,215 | -11% | -$27.8K | |||
| $225K | 0% | 34,090 | New | +$225K | |||
| $225K | 0% | 3,151 -561 | -15% | -$40K | |||
| $224K | 0% | 21,831 | New | +$224K | |||
| $223K | 0% | 13,233 | New | +$223K | |||
| $223K | 0% | 9,117 | New | +$223K | |||
| $223K | 0% | 158,947 +101,347 | +176% | +$142K | |||
| $222K | 0% | 1,000 -61,600 | -98% | -$13.7M | |||
| $221K | 0% | 86,354 | New | +$221K | |||
| $220K | 0% | 15,300 -22,600 | -60% | -$325K | |||
| $220K | 0% | 2,900 | New | +$220K | |||
| $219K | 0% | 916 -23,113 | -96% | -$5.52M |
