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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0% | 10,393 | New | +$149K | |||
| $149K | 0% | 13,391 -11,576 | -46% | -$128K | |||
| $148K | 0% | 151,677 +127,203 | +520% | +$124K | |||
| $146K | 0% | 240,607 -126,493 | -34% | -$76.6K | |||
| $145K | 0% | 11,015 -797 | -7% | -$10.5K | |||
| $144K | 0% | 35,885 +19,803 | +123% | +$79.2K | |||
| $143K | 0% | 17,701 -20,308 | -53% | -$164K | |||
| $142K | 0% | 24,084 +12,835 | +114% | +$75.7K | |||
| $142K | 0% | 13,896 | New | +$142K | |||
| $141K | 0% | 183,667 -48,172 | -21% | -$37K | |||
| $139K | 0% | 26,622 -778 | -3% | -$4.07K | |||
| $138K | 0% | 26,146 -10,989 | -30% | -$58.1K | |||
| $138K | 0% | 12,876 -44,199 | -77% | -$474K | |||
| $138K | 0% | 64,418 -45,960 | -42% | -$98.4K | |||
| $136K | 0% | 136,963 -131,212 | -49% | -$130K | |||
| $136K | 0% | 19,398 -25,824 | -57% | -$181K | |||
| $135K | 0% | 10,771 -87,307 | -89% | -$1.1M | |||
| $135K | 0% | 13,378 -38,460 | -74% | -$389K | |||
| $133K | 0% | 21,789 | New | +$133K | |||
| $133K | 0% | 27,426 -33,106 | -55% | -$161K | |||
| $132K | 0% | 90,715 +35,180 | +63% | +$51K | |||
| $131K | 0% | 14,885 | New | +$131K | |||
| $131K | 0% | 21,973 +3,733 | +20% | +$22.3K | |||
| $130K | 0% | 111,476 +35,328 | +46% | +$41.3K | |||
| $129K | 0% | 18,269 -7,556 | -29% | -$53.3K |
