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 | |
|---|---|---|---|---|---|---|---|
| $19.9K | 0% | 34,357 -5,187 | -13% | -$3.01K | |||
| $19.9K | 0% | 17,476 | New | +$19.9K | |||
| $19.7K | 0% | 20,670 -489 | -2% | -$466 | |||
| $19.2K | 0% | 76,644 | New | +$19.2K | |||
| $19.1K | 0% | 13,934 | New | +$19.1K | |||
| $18.5K | 0% | 53,652 -157,224 | -75% | -$54.1K | |||
| $18K | 0% | 10,400 -5,867 | -36% | -$10.2K | |||
| $17.7K | 0% | 13,828 -200 | -1% | -$256 | |||
| $17.7K | 0% | 31,032 | New | +$17.7K | |||
| $17.7K | 0% | 31,412 +7,182 | +30% | +$4.04K | |||
| $16.9K | 0% | 74,270 +29,904 | +67% | +$6.81K | |||
| $16.6K | 0% | 46,955 -2,409 | -5% | -$851 | |||
| $16.5K | 0% | 50,327 +27,750 | +123% | +$9.09K | |||
| $16.2K | 0% | 90,099 | New | +$16.2K | |||
| $15.6K | 0% | 20,939 -11,855 | -36% | -$8.81K | |||
| $15.4K | 0% | 28,281 +4,538 | +19% | +$2.47K | |||
| $14.8K | 0% | 36,884 +1,762 | +5% | +$706 | |||
| $14.7K | 0% | 10,035 | New | +$14.7K | |||
| $13.6K | 0% | 28,292 | New | +$13.6K | |||
| $13.6K | 0% | 21,639 -9,311 | -30% | -$5.84K | |||
| $13.3K | 0% | 21,761 | New | +$13.3K | |||
| $12.1K | 0% | 25,299 +49 | +0.2% | +$24 | |||
| $11.2K | 0% | 11,247 +147 | +1% | +$147 | |||
| $11.1K | 0% | 12,318 +2,257 | +22% | +$2.03K | |||
| $11K | 0% | 44,458 -16,547 | -27% | -$4.11K |
