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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0% | 5,100 | New | +$201K | |||
| $200K | 0% | 51,570 +2,350 | +5% | +$9.1K | |||
| $199K | 0% | 25,563 -97,996 | -79% | -$761K | |||
| $198K | 0% | 16,033 -22,361 | -58% | -$277K | |||
| $196K | 0% | 20,093 +1,523 | +8% | +$14.9K | |||
| $195K | 0% | 36,336 +11,174 | +44% | +$60.1K | |||
| $195K | 0% | 37,726 +9,515 | +34% | +$49.3K | |||
| $195K | 0% | 35,369 | – | – | |||
| $192K | 0% | 35,004 +6,759 | +24% | +$37K | |||
| $191K | 0% | 17,288 -39,607 | -70% | -$438K | |||
| $191K | 0% | 241,872 -55,234 | -19% | -$43.6K | |||
| $191K | 0% | 154,100 -27,100 | -15% | -$33.6K | |||
| $190K | 0% | 72,207 +34,119 | +90% | +$89.7K | |||
| $189K | 0% | 12,795 -364 | -3% | -$5.38K | |||
| $188K | 0% | 26,880 -47,408 | -64% | -$332K | |||
| $185K | 0% | 185,387 -173,417 | -48% | -$173K | |||
| $185K | 0% | 101,590 +6,689 | +7% | +$12.2K | |||
| $181K | 0% | 584,451 -19,970 | -3% | -$6.19K | |||
| $181K | 0% | 11,422 -156,450 | -93% | -$2.48M | |||
| $181K | 0% | 107,486 -372,812 | -78% | -$626K | |||
| $180K | 0% | 54,031 -186,466 | -78% | -$623K | |||
| $180K | 0% | 16,288 -472,314 | -97% | -$5.22M | |||
| $180K | 0% | 21,479 -29,026 | -57% | -$243K | |||
| $179K | 0% | 15,217 -147,627 | -91% | -$1.73M | |||
| $178K | 0% | 14,509 -5,022 | -26% | -$61.7K |
