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 -75,478 | Closed | – | |||
| $0 | 0% | 0 -25,027 | Closed | – | |||
| $0 | 0% | 0 -39,044 | Closed | – | |||
| $0 | 0% | 0 -54,700 | Closed | – | |||
| $0 | 0% | 0 -11,018 | Closed | – | |||
| $0 | 0% | 0 -21,473 | Closed | – | |||
| $0 | 0% | 0 -6,178 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -133,000 | Closed | – | |||
| $0 | 0% | 0 -23,208 | Closed | – | |||
| $0 | 0% | 0 -13,203 | Closed | – | |||
| $0 | 0% | 0 -17,067 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -26,400 | Closed | – | |||
| $0 | 0% | 0 -32,083 | Closed | – | |||
| $0 | 0% | 0 -25,337 | Closed | – | |||
| $0 | 0% | 0 -291,381 | Closed | – | |||
| $0 | 0% | 0 -14,487 | Closed | – | |||
| $0 | 0% | 0 -41,142 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -27,100 | Closed | – | |||
| $0 | 0% | 0 -22,264 | Closed | – | |||
| $0 | 0% | 0 -18,368 | Closed | – | |||
| $0 | 0% | 0 -12,100 | Closed | – | |||
| $0 | 0% | 0 -8,535 | Closed | – |
