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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0% | 36,945 -47,780 | -56% | -$227K | |||
| $174K | 0% | 30,244 -136,043 | -82% | -$784K | |||
| $174K | 0% | 31,166 -175,201 | -85% | -$976K | |||
| $173K | 0% | 210,366 -119,840 | -36% | -$98.7K | |||
| $173K | 0% | 23,539 -19,017 | -45% | -$140K | |||
| $172K | 0% | 27,950 -3,539 | -11% | -$21.8K | |||
| $170K | 0% | 19,472 -86,004 | -82% | -$752K | |||
| $169K | 0% | 119,950 -167,866 | -58% | -$237K | |||
| $167K | 0% | 120,091 +96,998 | +420% | +$135K | |||
| $167K | 0% | 48,029 | New | +$167K | |||
| $166K | 0% | 12,770 | New | +$166K | |||
| $166K | 0% | 145,680 -12,579 | -8% | -$14.3K | |||
| $165K | 0% | 30,400 | New | +$165K | |||
| $165K | 0% | 154,200 +142,056 | +1,170% | +$152K | |||
| $164K | 0% | 47,250 -41,526 | -47% | -$145K | |||
| $164K | 0% | 48,723 -104,306 | -68% | -$352K | |||
| $164K | 0% | 159,411 +121,661 | +322% | +$125K | |||
| $163K | 0% | 49,849 -584 | -1% | -$1.9K | |||
| $162K | 0% | 11,763 -13,078 | -53% | -$180K | |||
| $161K | 0% | 139,770 +32,150 | +30% | +$37K | |||
| $158K | 0% | 20,487 -92,487 | -82% | -$715K | |||
| $158K | 0% | 12,538 -25,315 | -67% | -$319K | |||
| $156K | 0% | 31,870 -30,113 | -49% | -$147K | |||
| $152K | 0% | 27,742 | New | +$152K | |||
| $152K | 0% | 11,577 -96,761 | -89% | -$1.27M |
