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 | |
|---|---|---|---|---|---|---|---|
| $44.8K | 0% | 15,235 | New | +$44.8K | |||
| $44K | 0% | 27,642 -83,154 | -75% | -$132K | |||
| $43.7K | 0% | 66,711 -10,100 | -13% | -$6.61K | |||
| $43.5K | 0% | 20,235 | New | +$43.5K | |||
| $43.2K | 0% | 23,112 -773 | -3% | -$1.45K | |||
| $43.1K | 0% | 17,717 -5,162 | -23% | -$12.5K | |||
| $42.7K | 0% | 105,548 -14,855 | -12% | -$6.02K | |||
| $42.5K | 0% | 37,592 | New | +$42.5K | |||
| $41K | 0% | 14,285 | New | +$41K | |||
| $40.9K | 0% | 86,006 +19,209 | +29% | +$9.14K | |||
| $40.5K | 0% | 79,510 -12,286 | -13% | -$6.26K | |||
| $40.2K | 0% | 12,393 | New | +$40.2K | |||
| $39.7K | 0% | 30,061 +9,862 | +49% | +$13K | |||
| $39.6K | 0% | 24,140 +20 | +0.1% | +$33 | |||
| $39.2K | 0% | 88,674 -39,770 | -31% | -$17.6K | |||
| $38.5K | 0% | 22,023 -96,578 | -81% | -$169K | |||
| $37.3K | 0% | 27,605 -5,418 | -16% | -$7.31K | |||
| $36.9K | 0% | 31,573 | New | +$36.9K | |||
| $36.7K | 0% | 12,018 -55,612 | -82% | -$170K | |||
| $34.7K | 0% | 82,544 +28,853 | +54% | +$12.1K | |||
| $34.1K | 0% | 90,582 | New | +$34.1K | |||
| $34K | 0% | 10,204 -39,093 | -79% | -$130K | |||
| $32.9K | 0% | 127,886 | New | +$32.9K | |||
| $32.4K | 0% | 119,997 -122,177 | -50% | -$33K | |||
| $31.1K | 0% | 25,245 | – | – |
