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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -56,231 | Closed | – | |||
| $0 | 0% | 0 -1,130,030 | Closed | – | |||
| $0 | 0% | 0 -38,914 | Closed | – | |||
| $0 | 0% | 0 -24,948 | Closed | – | |||
| $0 | 0% | 0 -20,060 | Closed | – | |||
| $0 | 0% | 0 -72,335 | Closed | – | |||
| $0 | 0% | 0 -16,910 | Closed | – | |||
| $0 | 0% | 0 -84,095 | Closed | – | |||
| $0 | 0% | 0 -328,169 | Closed | – | |||
| $0 | 0% | 0 -236,289 | Closed | – | |||
| $0 | 0% | 0 -50,850 | Closed | – | |||
| $0 | 0% | 0 -54,602 | Closed | – | |||
| $0 | 0% | 0 -16,153 | Closed | – | |||
| $0 | 0% | 0 -22,868 | Closed | – | |||
| $0 | 0% | 0 -11,936 | Closed | – | |||
| $0 | 0% | 0 -48,790 | Closed | – | |||
| $0 | 0% | 0 -12,707 | Closed | – | |||
| $0 | 0% | 0 -40,306 | Closed | – | |||
| $0 | 0% | 0 -21,400 | Closed | – | |||
| $0 | 0% | 0 -136,798 | Closed | – | |||
| $0 | 0% | 0 -118,490 | Closed | – | |||
| $0 | 0% | 0 -12,254 | Closed | – | |||
| $0 | 0% | 0 -65,732 | Closed | – | |||
| $0 | 0% | 0 -24,200 | Closed | – | |||
| $0 | 0% | 0 -28,562 | Closed | – |
