Two Sigma Investments Portfolio holdings
AUM $46B
AUM
$46B
AUM Growth
+$2.51B (+6%)
Cap. Flow
+$3.93B
Cap. Flow % of AUM
8.55%
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 | 18.19% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,126 | Closed | -$428K | |||
| $0 | 0% | 0 -12,787 | Closed | -$61.4K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,840 | Closed | -$13.8K | |||
| $0 | 0% | 0 -27,382 | Closed | -$4.11K | |||
| $0 | 0% | 0 -36,303 | Closed | -$275K | |||
| $0 | 0% | 0 -20,133 | Closed | -$14K | |||
| $0 | 0% | 0 -89,726 | Closed | -$923K | |||
| $0 | 0% | 0 -14,793 | Closed | -$466K | |||
| $0 | 0% | 0 -67,643 | Closed | -$2.91K | |||
| $0 | 0% | 0 -1,260 | Closed | -$426K | |||
| $0 | 0% | 0 -53,175 | Closed | -$183K | |||
| $0 | 0% | 0 -13,808 | Closed | -$40K | |||
| $0 | 0% | 0 -16,400 | Closed | -$6.64K | |||
| $0 | 0% | 0 -150,000 | Closed | -$1.57M | |||
| $0 | 0% | 0 -113,214 | Closed | -$352K | |||
| $0 | 0% | 0 -23,307 | Closed | -$2.49M | |||
| $0 | 0% | 0 -8,265 | Closed | -$341K | |||
| $0 | 0% | 0 -344,000 | Closed | -$8.7M | |||
| $0 | 0% | 0 -8,708 | Closed | -$281K | |||
| $0 | 0% | 0 -150,000 | Closed | -$1.52M | |||
| $0 | 0% | 0 -28,748 | Closed | -$110K | |||
| $0 | 0% | 0 -23,912 | Closed | -$2.1K | |||
| $0 | 0% | 0 -17,045 | Closed | -$140K | |||
| $0 | 0% | 0 -26,087 | Closed | -$620K |
