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 | |
|---|---|---|---|---|---|---|---|
| $88.2K | 0% | 122,991 -40,073 | -25% | -$28.8K | |||
| $88K | 0% | 15,257 -33,875 | -69% | -$195K | |||
| $87.7K | 0% | 14,144 | New | +$87.7K | |||
| $87.7K | 0% | 52,501 -155,116 | -75% | -$259K | |||
| $87.1K | 0% | 14,098 | New | +$87.1K | |||
| $84.5K | 0% | 31,292 -9,885 | -24% | -$26.7K | |||
| $84K | 0% | 32,422 -2,099 | -6% | -$5.44K | |||
| $82.3K | 0% | 124,019 -193,825 | -61% | -$129K | |||
| $81.4K | 0% | 25,764 -10,143 | -28% | -$32.1K | |||
| $81K | 0% | 85,238 -45,441 | -35% | -$43.2K | |||
| $80.4K | 0% | 10,205 -9,011 | -47% | -$71K | |||
| $80.2K | 0% | 88,093 +56,169 | +176% | +$51.1K | |||
| $79.4K | 0% | 58,348 +31,877 | +120% | +$43.4K | |||
| $78.8K | 0% | 53,986 -23,806 | -31% | -$34.8K | |||
| $76.8K | 0% | 43,158 -25,397 | -37% | -$45.2K | |||
| $75.1K | 0% | 10,028 | New | +$75.1K | |||
| $74.2K | 0% | 38,635 | New | +$74.2K | |||
| $74.1K | 0% | 116,475 -204,292 | -64% | -$130K | |||
| $73.6K | 0% | 17,448 +4,300 | +33% | +$18.1K | |||
| $73.3K | 0% | 57,715 +8,943 | +18% | +$11.4K | |||
| $72.9K | 0% | 208,129 +1,416 | +0.7% | +$496 | |||
| $72.8K | 0% | 58,733 +5,449 | +10% | +$6.76K | |||
| $72.5K | 0% | 52,902 +7,906 | +18% | +$10.8K | |||
| $71.6K | 0% | 23,800 -4,517 | -16% | -$13.6K | |||
| $70.9K | 0% | 15,832 -20,034 | -56% | -$89.8K |
