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 -11,777 | Closed | – | |||
| $0 | 0% | 0 -136,920 | Closed | – | |||
| $0 | 0% | 0 -11,718 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -50,722 | Closed | – | |||
| $0 | 0% | 0 -226,503 | Closed | – | |||
| $0 | 0% | 0 -15,600 | Closed | – | |||
| $0 | 0% | 0 -25,200 | Closed | – | |||
| $0 | 0% | 0 -476,291 | Closed | – | |||
| $0 | 0% | 0 -130,200 | Closed | – | |||
| $0 | 0% | 0 -50,486 | Closed | – | |||
| $0 | 0% | 0 -923,115 | Closed | – | |||
| $0 | 0% | 0 -1,101 | Closed | – | |||
| $0 | 0% | 0 -82,500 | Closed | – | |||
| $0 | 0% | 0 -14,449 | Closed | – | |||
| $0 | 0% | 0 -157,901 | Closed | – | |||
| $0 | 0% | 0 -4,632 | Closed | – | |||
| $0 | 0% | 0 -22,527 | Closed | – | |||
| $0 | 0% | 0 -15,377 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -22,691 | Closed | – | |||
| $0 | 0% | 0 -4,400 | Closed | – | |||
| $0 | 0% | 0 | – | – |
