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 -50,132 | Closed | -$892K | |||
| $0 | 0% | 0 -500,000 | Closed | -$5.03M | |||
| $0 | 0% | 0 -90,321 | Closed | -$5.94M | |||
| $0 | 0% | 0 -125,000 | Closed | -$1.25M | |||
| $0 | 0% | 0 -32,596 | Closed | -$592K | |||
| $0 | 0% | 0 -118,271 | Closed | -$1.19M | |||
| $0 | 0% | 0 -217,499 | Closed | -$2.18M | |||
| $0 | 0% | 0 -84,095 | Closed | -$3.7M | |||
| $0 | 0% | 0 -328,169 | Closed | -$4.59M | |||
| $0 | 0% | 0 -236,289 | Closed | -$1.06M | |||
| $0 | 0% | 0 -50,850 | Closed | -$733K | |||
| $0 | 0% | 0 -54,602 | Closed | -$139K | |||
| $0 | 0% | 0 -114,900 | Closed | -$12.2M | |||
| $0 | 0% | 0 -19,409 | Closed | -$11K | |||
| $0 | 0% | 0 -31,143 | Closed | -$1.18M | |||
| $0 | 0% | 0 -2,050 | Closed | -$673K | |||
| $0 | 0% | 0 -15,881 | Closed | -$111K | |||
| $0 | 0% | 0 -17,124 | Closed | -$970K | |||
| $0 | 0% | 0 -38,006 | Closed | -$56.6K | |||
| $0 | 0% | 0 -132,500 | Closed | -$14.8M | |||
| $0 | 0% | 0 -5,906 | Closed | -$359K | |||
| $0 | 0% | 0 -14,500 | Closed | -$262K | |||
| $0 | 0% | 0 -17,367 | Closed | -$5.41M | |||
| $0 | 0% | 0 -19,736 | Closed | -$144K | |||
| $0 | 0% | 0 -40,818 | Closed | -$110K |
