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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0% | 480,423 +178,879 | +59% | +$80.8K | |||
| $214K | 0% | 76,008 -66,044 | -46% | -$186K | |||
| $214K | 0% | 8,322 -8,757 | -51% | -$225K | |||
| $214K | 0% | 264,435 | New | +$214K | |||
| $214K | 0% | 2,600 | New | +$214K | |||
| $213K | 0% | 62,001 +801 | +1% | +$2.76K | |||
| $213K | 0% | 8,300 | New | +$213K | |||
| $211K | 0% | 145,485 -561,420 | -79% | -$814K | |||
| $211K | 0% | 27,044 | New | +$211K | |||
| $210K | 0% | 367,629 +322,858 | +721% | +$184K | |||
| $209K | 0% | 12,047 -10,362 | -46% | -$179K | |||
| $209K | 0% | 387,680 +183,179 | +90% | +$98.6K | |||
| $208K | 0% | 2,799 -2,474 | -47% | -$184K | |||
| $208K | 0% | 3,308 -14,400 | -81% | -$906K | |||
| $208K | 0% | 6,220 | New | +$208K | |||
| $207K | 0% | 62,183 -38,864 | -38% | -$129K | |||
| $207K | 0% | 38,400 | New | +$207K | |||
| $207K | 0% | 341,473 +16,723 | +5% | +$10.1K | |||
| $205K | 0% | 19,239 -226,354 | -92% | -$2.42M | |||
| $205K | 0% | 6,035 | New | +$205K | |||
| $204K | 0% | 73,770 -40,915 | -36% | -$113K | |||
| $204K | 0% | 842 -400 | -32% | -$97K | |||
| $203K | 0% | 5,800 | New | +$203K | |||
| $202K | 0% | 1,500 | New | +$202K | |||
| $202K | 0% | 4,661 -6,874 | -60% | -$297K |
