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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 25,305 | – | – | |||
| $10.3K | 0% | 20,558 -31,231 | -60% | -$15.6K | |||
| $9.36K | 0% | 18,003 | New | +$9.36K | |||
| $9.34K | 0% | 27,834 -2,595 | -9% | -$870 | |||
| $9.09K | 0% | 11,485 | New | +$9.09K | |||
| $8.62K | 0% | 31,461 +20,000 | +175% | +$5.48K | |||
| $8.59K | 0% | 15,073 | New | +$8.59K | |||
| $8.4K | 0% | 35,532 | New | +$8.4K | |||
| $8.13K | 0% | 22,720 +164 | +0.7% | +$59 | |||
| $7.81K | 0% | 15,979 -2,591 | -14% | -$1.27K | |||
| $7.55K | 0% | 24,574 | – | – | |||
| $7.31K | 0% | 31,770 | New | +$7.31K | |||
| $6.93K | 0% | 10,862 | New | +$6.93K | |||
| $5.96K | 0% | 20,545 -71 | -0.3% | -$21 | |||
| $5.9K | 0% | 24,428 | New | +$5.9K | |||
| $5.63K | 0% | 13,824 -37,859 | -73% | -$15.4K | |||
| $4.41K | 0% | 18,462 | – | – | |||
| $4.36K | 0% | 10,817 | New | +$4.36K | |||
| $4.33K | 0% | 313,400 | New | +$4.33K | |||
| $4.27K | 0% | 15,286 | New | +$4.27K | |||
| $3.97K | 0% | 15,759 | – | – | |||
| $3.92K | 0% | 12,838 | New | +$3.92K | |||
| $3.83K | 0% | 18,231 -1,440 | -7% | -$302 | |||
| $3.52K | 0% | 17,270 +6,892 | +66% | +$1.41K | |||
| $2.84K | 0% | 12,364 | New | +$2.84K |
