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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 14,796 -27,409 | -65% | -$207K | |||
| $110K | 0% | 11,629 | New | +$110K | |||
| $109K | 0% | 78,153 -60,807 | -44% | -$84.5K | |||
| $106K | 0% | 12,077 -352,323 | -97% | -$3.08M | |||
| $103K | 0% | 68,198 | New | +$103K | |||
| $102K | 0% | 132,783 +76,962 | +138% | +$59.3K | |||
| $102K | 0% | 79,422 -21,356 | -21% | -$27.3K | |||
| $101K | 0% | 10,613 | New | +$101K | |||
| $101K | 0% | 29,990 | New | +$101K | |||
| $101K | 0% | 26,819 -23,750 | -47% | -$89.1K | |||
| $100K | 0% | 23,590 +9,957 | +73% | +$42.4K | |||
| $100K | 0% | 37,300 -1,197 | -3% | -$3.21K | |||
| $98.7K | 0% | 18,213 -18,387 | -50% | -$99.7K | |||
| $98.1K | 0% | 173,326 +137,509 | +384% | +$77.8K | |||
| $97.9K | 0% | 45,307 | New | +$97.9K | |||
| $97.4K | 0% | 51,239 -93,999 | -65% | -$179K | |||
| $96.3K | 0% | 22,755 -14,894 | -40% | -$63K | |||
| $92.1K | 0% | 201,864 -106,036 | -34% | -$48.4K | |||
| $91.2K | 0% | 11,050 | New | +$91.2K | |||
| $90.9K | 0% | 39,886 | New | +$90.9K | |||
| $90.4K | 0% | 79,998 +32,304 | +68% | +$36.5K | |||
| $89.8K | 0% | 29,625 -376,229 | -93% | -$1.14M | |||
| $89.5K | 0% | 15,214 +79 | +0.5% | +$465 | |||
| $88.5K | 0% | 32,908 -230,310 | -88% | -$620K | |||
| $88.3K | 0% | 73,617 -13,168 | -15% | -$15.8K |
