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 | |
|---|---|---|---|---|---|---|---|
| $30.9K | 0% | 29,969 | New | +$30.9K | |||
| $30.8K | 0% | 21,113 | New | +$30.8K | |||
| $29.7K | 0% | 13,950 -132,428 | -90% | -$282K | |||
| $29.1K | 0% | 15,551 -9,023 | -37% | -$16.9K | |||
| $28.1K | 0% | 22,269 | New | +$28.1K | |||
| $26.8K | 0% | 135,947 +59,600 | +78% | +$11.7K | |||
| $26.6K | 0% | 76,424 +60,246 | +372% | +$21K | |||
| $26.4K | 0% | 16,607 | New | +$26.4K | |||
| $26.2K | 0% | 83,099 +11,980 | +17% | +$3.78K | |||
| $25.3K | 0% | 20,719 +10,128 | +96% | +$12.4K | |||
| $24.4K | 0% | 193,145 -16,852 | -8% | -$2.13K | |||
| $24.1K | 0% | 24,102 | New | +$24.1K | |||
| $24K | 0% | 42,362 | New | +$24K | |||
| $22.6K | 0% | 32,328 +7,916 | +32% | +$5.54K | |||
| $21.9K | 0% | 22,374 -1,943 | -8% | -$1.9K | |||
| $21.6K | 0% | 10,449 -1,400 | -12% | -$2.9K | |||
| $21.2K | 0% | 28,904 -2,806 | -9% | -$2.06K | |||
| $21.2K | 0% | 21,613 -7,100 | -25% | -$6.96K | |||
| $21.1K | 0% | 35,122 -9,491 | -21% | -$5.7K | |||
| $21K | 0% | 40,843 | New | +$21K | |||
| $20.5K | 0% | 10,498 -778 | -7% | -$1.52K | |||
| $20.3K | 0% | 24,473 -18 | -0.1% | -$15 | |||
| $20.3K | 0% | 20,090 -17,231 | -46% | -$17.4K | |||
| $20.2K | 0% | 25,905 | New | +$20.2K | |||
| $20.2K | 0% | 23,758 -5,721 | -19% | -$4.86K |
